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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

Madrid

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96.296 -0.030 -0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.57K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445043

Asset Class: Other

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0P0001HH0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VIII Mustallar FI (0P0001HH0A) fund. Our Gestion Boutique VIII Mustallar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.780	22.420	7.640
Bonds	84.070	84.070	0.000
Preferred	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	14.313
Price to Book	1.536	1.865
Price to Sales	1.316	1.374
Price to Cash Flow	8.684	8.341
Dividend Yield	2.509	2.807
5 Years Earnings Growth	10.478	9.965

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.031	12.021
Corporate	16.887	12.109
Cash	15.001	144.887
Derivative	-0.221	25.395

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	17.14	16.35	-0.12%
Spain (Kingdom of) 3.1%	ES0L02506068	11.34	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	11.34	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	11.34	96.04	+0.21%
Spain 15Y	ES00000123C7	11.34	3.304	-0.12%
Spain 20Y	ES0000012411	11.34	3.468	-0.26%
Spain 1.85 30-Jul-2035	ES0000012E69	11.34	89.180	+0.18%
Spain 0 31-Jan-2026	ES0000012G91	0.00	97.390	+0.16%
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	0.00	16.19	-1.70%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	0.00	4.53	-2.58%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.56M	5.88	10.19	-
ES0110407105	10.75M	7.91	5.36	-
Gestion Boutique II Sassola Base FI	3.96M	7.30	-4.31	-
Gestion Boutique B4A Cartera Equil	1.59M	1.85	2.40	2.03
ES0131462097	32.57K	-4.87	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	96.296	-0.030	-0.03%