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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.923 -0.010 -0.11%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.13M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

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0P00017IVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique II/Optimal Markets Global, FI (0P00017IVY) fund. Our Gestion Boutique II/Optimal Markets Global, 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	4.140	18.810	14.670
Shares	63.570	65.350	1.780
Bonds	26.980	28.580	1.600
Convertible	1.000	1.000	0.000
Preferred	0.030	0.030	0.000
Other	4.290	4.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.205	16.342
Price to Book	2.108	2.510
Price to Sales	1.248	1.863
Price to Cash Flow	7.907	10.164
Dividend Yield	2.322	2.431
5 Years Earnings Growth	11.320	11.797

Sector Allocation

Name	Net %	Category Average
Technology	21.310	20.727
Industrials	15.440	12.018
Financial Services	14.640	15.237
Consumer Cyclical	11.400	12.485
Healthcare	11.300	12.555
Communication Services	6.240	7.566
Basic Materials	5.890	6.750
Consumer Defensive	5.230	7.657
Energy	4.760	3.244
Real Estate	2.490	2.960
Utilities	1.290	3.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	5.94	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.68	119.480	+0.03%
Azvalor Managers FI	ES0112602000	5.36	172.521	+0.28%
Avantage Fund B FI	ES0112231016	5.20	26.188	+0.31%
DNCA Invest Credit Conviction I EUR	LU0284393773	4.95	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	4.55	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.54	369.740	-0.27%
azValor Internacional FI	ES0112611001	4.26	238.474	-0.81%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	3.74	37.586	+0.24%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	3.67	359.690	-0.96%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.94M	9.58	10.30	-
ES0110407105	10.97M	9.58	6.02	-
Gestion Boutique B4A Cartera Equil	1.6M	3.55	2.86	2.00
ES0131445043	72.46K	14.83	-2.22	-
ES0131462097	32.58K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	10.923	-0.010	-0.11%