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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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148.683 -0.320 -0.21%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.42M

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407097

Asset Class: Equity

General
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0P0001CTGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Baelo Patrimonio FI (0P0001CTGR) fund. Our Esfera I Baelo Patrimonio FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Shares	62.850	62.850
Bonds	36.920	36.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.514	16.787
Price to Book	3.208	2.581
Price to Sales	3.322	1.874
Price to Cash Flow	14.063	10.846
Dividend Yield	2.813	2.418
5 Years Earnings Growth	9.057	10.684

Sector Allocation

Name	Net %	Category Average
Healthcare	17.670	12.157
Consumer Defensive	16.430	7.300
Real Estate	14.620	3.620
Basic Materials	11.190	4.881
Technology	9.210	21.090
Consumer Cyclical	7.450	10.955
Financial Services	7.420	16.092
Communication Services	7.380	7.084
Industrials	5.840	11.862
Energy	2.790	3.880

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	7.98	88.880	+0.11%
Bundei 0,1% Ap26 Eur	DE0001030567	7.93	99.22	-0.02%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.66	95.52	-0.13%
Tencent ADR	US88032Q1094	3.04	61.530	+6.49%
J&J	US4781601046	2.96	156.15	-0.70%
Credit Agricole S.A.	XS2067135421	2.48	-	-
Apple Inc.	XS2079716853	2.47	-	-
Nordea Bank ABP	XS2003499386	2.45	-	-
Bund Lug34 Eur 4,75	DE0001135226	2.37	119.88	+0.34%
Taiwan Semiconductor	US8740391003	2.18	203.90	+1.03%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0156572002	59.6M	3.01	2.64	-
ES0173985005	19.09M	3.51	5.15	-
ES0110407006	8.86M	3.14	5.32	-
ES0110407055	40.91K	-0.71	-3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Baelo Pa.	148.683	-0.320	-0.21%