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Gestión Boutique Vi Quant Usa Fi (0P0001BU99)

Madrid

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97.162 -0.110 -0.12%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.84K

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0P0001BU99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Quant USA FI (0P0001BU99) fund. Our Esfera I Quant USA FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	52.390	52.390	0.000
Bonds	47.650	47.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.424	15.848
Price to Book	5.298	2.449
Price to Sales	3.315	1.757
Price to Cash Flow	17.374	9.652
Dividend Yield	0.857	2.439
5 Years Earnings Growth	12.879	11.262

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.417	24.326
Cash	20.621	18.820

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02405105	15.88	-	-
Spain (Kingdom of)	ES0L02406079	15.88	-	-
Spain (Kingdom of)	ES0L02412069	15.88	-	-
Spain (Kingdom of)	ES0L02502075	15.88	-	-
Spain 0 31-May-2024	ES0000012H33	15.88	99.983	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	15.88	89.140	-0.44%
Carnival Corp	-	0.00	-	-
Everest Group Ltd	-	0.00	-	-
Hewlett Packard Enterprise Co	-	0.00	-	-
Meta Platforms Inc Class A	-	0.00	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	77.86M	3.16	2.80	-
ES0156572002	42.28M	2.58	0.77	-
ES0147491007	23.97M	-6.45	-2.54	-
ES0173985005	16.07M	6.72	3.14	-
ES0110407006	8.02M	4.64	0.54	-

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