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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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14.523 +0.040 +0.25%

10/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.57M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168798009

Asset Class: Equity

General
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0P0001BF0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestiֳ³n Boutique III PFA Global FI (0P0001BF0N) fund. Our Gestiֳ³n Boutique III PFA Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	56.670	56.670
Bonds	34.580	34.580
Other	9.840	9.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.054	16.474
Price to Book	5.795	2.396
Price to Sales	4.044	1.774
Price to Cash Flow	17.534	10.314
Dividend Yield	1.094	2.469
5 Years Earnings Growth	13.854	12.446

Sector Allocation

Name	Net %	Category Average
Technology	36.010	20.047
Healthcare	13.900	12.398
Consumer Cyclical	12.120	12.079
Communication Services	10.880	7.198
Financial Services	8.430	14.905
Consumer Defensive	8.390	7.694
Industrials	4.910	12.186
Energy	1.870	4.531
Basic Materials	1.590	7.059
Utilities	1.160	3.346
Real Estate	0.730	2.800

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	34.57	94.740	+0.13%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	16.75	381.78	+0.01%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	10.52	65.130	+0.40%
Allspring (Lux) WW USAllCpGr I USD Acc	LU0353189847	10.12	-	-
Amundi ETF Nasdaq-100 UCITS	LU1681038243	9.90	211.45	-0.54%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	9.84	671.37	-1.08%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1127969597	5.04	40.780	-0.49%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU1136108674	4.99	43.560	-0.32%
Spain (Kingdom of) 3.5%	ES0L02506068	0.00	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.99M	8.36	10.60	-
ES0141116006	50.14M	6.80	15.70	-
ES0141116030	50.14M	6.53	14.77	-
ES0165265002	47.41M	16.95	5.91	-
ARIETE PATRIMONIAL	41.52M	4.59	2.42	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestiֳ³n Boutique.	14.523	+0.040	+0.25%