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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.216 +0.003 +0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.01M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

General
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0P0001QYEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Baelo Dividendo Creciente D FI (0P0001QYEG) fund. Our Baelo Dividendo Creciente D 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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.992	15.405
Price to Book	1.871	2.656
Price to Sales	0.976	1.832
Price to Cash Flow	8.530	10.415
Dividend Yield	4.132	3.403
5 Years Earnings Growth	7.900	8.742

Sector Allocation

Name	Net %	Category Average
Industrials	26.750	12.008
Consumer Cyclical	15.970	8.789
Consumer Defensive	12.680	11.983
Healthcare	12.340	13.322
Financial Services	12.260	18.768
Technology	8.150	14.575
Utilities	4.850	5.261
Energy	4.660	5.824
Basic Materials	2.340	4.158

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	3.97	35.750	-1.92%
Vidrala	ES0183746314	3.89	93.100	-1.27%
Logista	ES0105027009	3.83	30.46	0.00%
Reply	IT0005282865	3.79	152.30	-0.72%
Legrand	FR0010307819	3.49	95.16	-0.77%
Inditex	ES0148396007	3.36	52.660	-0.68%
Michelin	FR001400AJ45	3.27	30.98	-0.61%
Equasens	FR0012882389	3.09	40.55	-2.99%
Hikma Pharma	GB00B0LCW083	3.07	1,965.00	-0.76%
Cranswick	GB0002318888	3.04	4,880.0	-3.75%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.78M	6.49	8.96	-
ES0141116006	51.87M	5.29	14.25	-
ES0141116030	50.33M	5.19	13.45	-
ES0165265002	55.42M	18.92	4.06	-
ARIETE PATRIMONIAL	43.93M	3.76	1.67	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.216	+0.003	+0.03%