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Gestión Boutique Select Internacional Fi (116831001)

Madrid

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15.27 +0.01 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.41K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831001

Asset Class: Equity

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116831001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique Bissan Value Fund FI (116831001) fund. Our Gestion Boutique Bissan Value Fund 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	8.72	31.83	23.11
Shares	90.62	90.64	0.02
Bonds	0.02	0.02	0.00
Other	0.64	0.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.31	12.66
Price to Book	1.59	1.80
Price to Sales	0.87	1.16
Price to Cash Flow	6.72	7.71
Dividend Yield	3.56	3.11
5 Years Earnings Growth	10.01	9.99

Sector Allocation

Name	Net %	Category Average
Financial Services	17.36	18.25
Industrials	14.88	11.89
Healthcare	13.97	15.01
Consumer Defensive	10.20	9.48
Basic Materials	8.81	5.46
Consumer Cyclical	8.69	10.23
Technology	8.04	14.72
Communication Services	7.60	8.67
Utilities	5.64	4.67
Energy	3.80	5.92
Real Estate	1.01	1.91

Region Allocation

North 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 %
Robeco BP Global Premium Eqs IH EUR	LU1549401112	18.66	-	-
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	18.49	-	-
Magallanes European Equity P FI	ES0159259029	15.50	211.374	-0.03%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	14.32	2,221.470	+0.27%
Neuberger Berman US Lrg Cp Val EURIAccH	IE000NZY26Q1	13.68	-	-
Fidelity America I-Acc-EUR H	LU1355508760	12.24	-	-
Deutsche Invest I Top Dividend ID	LU0616863808	0.45	151.010	+1.04%
Acciones:noble Group Ltd	-	0.02	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	87.36M	7.81	11.40	-
ES0165265002	60.85M	28.36	5.78	-
ES0141116006	53.53M	9.66	18.08	-
ES0141116030	52.04M	9.24	16.93	-
ARIETE PATRIMONIAL	45.67M	6.68	3.06	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	15.27	+0.01	+0.08%