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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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126.570 +1.680 +1.34%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407113

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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0P0001HH09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Fundamental Approach Spain FI (0P0001HH09) fund. Our Esfera I Fundamental Approach Spain 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	1.090	1.090
Stocks	98.650	98.650
Bonds	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.447	16.986
Price to Book	3.713	2.618
Price to Sales	2.202	1.901
Price to Cash Flow	9.742	11.372
Dividend Yield	1.685	2.161
5 Years Earnings Growth	15.765	12.016

Sector Allocation

Name	Net %	Category Average
Financial Services	37.690	12.857
Technology	25.780	20.670
Consumer Cyclical	16.200	10.964
Communication Services	7.600	6.602
Healthcare	6.830	13.561
Industrials	2.240	17.163
Energy	2.120	6.174
Consumer Defensive	1.540	7.929

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	8.96	219.17	+3.75%
Ameriprise Financial	US03076C1062	7.20	547.84	-4.75%
NVIDIA	US67066G1040	4.45	124.65	+0.77%
Halozyme	US40637H1095	3.97	56.42	+1.06%
Allfunds Group	GB00BNTJ3546	3.94	5.11	+2.82%
Mastercard	US57636Q1040	3.81	566.01	+3.14%
GQG Partners DRC	AU0000180499	3.47	2.17	+3.33%
Italian Sea Group Srl	IT0005439085	2.84	8.06	+4.00%
Alphabet A	US02079K3059	2.56	200.87	+2.79%
Booking	US09857L1089	2.44	4,774.33	+1.11%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.74M	7.40	9.93	-
ES0165265002	67.19M	32.45	6.20	-
ES0141116006	53.84M	11.15	17.71	-
ES0141116030	52.79M	10.64	16.60	-
ARIETE PATRIMONIAL	45.62M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Fundamen.	126.570	+1.680	+1.34%