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Gestión Boutique B4a Cartera Decidida Fi (0P00013L74)

Madrid

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13.625 -0.020 -0.13%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 985.9K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831100

Asset Class: Equity

General
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0P00013L74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Decidida FI (0P00013L74) fund. Our Gestión Boutique B4A Cartera Decidida 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	7.150	14.490	7.340
Shares	90.010	90.010	0.000
Bonds	2.400	7.770	5.370
Other	0.440	0.500	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.096	15.666
Price to Book	1.687	2.307
Price to Sales	0.891	1.954
Price to Cash Flow	7.465	8.912
Dividend Yield	2.660	2.771
5 Years Earnings Growth	13.025	11.356

Sector Allocation

Name	Net %	Category Average
Technology	26.820	14.464
Industrials	16.300	7.887
Healthcare	14.930	17.036
Financial Services	12.930	-1.532
Consumer Cyclical	11.810	21.525
Basic Materials	6.190	14.321
Consumer Defensive	4.220	7.403
Communication Services	3.110	5.922
Energy	2.400	0.516
Utilities	0.820	8.478
Real Estate	0.480	8.420

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lonvia Mid-Cap Europe Institutional	LU2240056288	19.21	-	-
Sextant PME N	FR0013306370	16.29	269.570	-1.42%
Magallanes Value Investors UCITS European Equity I	LU1330191385	13.42	198.897	-2.51%
Seilern World Growth EUR U I	IE00BF5H4C09	12.22	-	-
Robeco BP Global Premium Equities I	LU1048590118	11.27	219.390	-1.79%
Templeton Emerging Markets Smaller Companies Fund	LU0300743605	9.08	24.600	-0.28%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1862449409	8.94	17.230	-0.46%
Ruffer SICAV - Ruffer Total Return International C	LU0638557669	5.01	1.537	-0.64%
Spain (Kingdom of) 3.3%	ES00000126B2	2.50	-	-
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	0.24	12.59	-0.24%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.61M	7.21	9.21	-
ES0165265002	52.53M	22.47	5.09	-
ES0141116006	50.84M	5.29	14.25	-
ES0141116030	50.02M	5.19	13.45	-
ARIETE PATRIMONIAL	43.64M	4.58	1.94	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	13.625	-0.020	-0.13%
	FUNDO DE INVESTIM.	5.390	0.000	0%