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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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146.603 -0.765 -0.52%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445134

Asset Class: Other

Morningstar Rating:
Total Assets: 14.21M

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0P0001KGYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera III Managed Volatility FI (0P0001KGYA) fund. Our Esfera III Managed Volatility 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	1.900	1.900	0.000
Stocks	98.100	98.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.265	16.512
Price to Book	4.244	2.519
Price to Sales	2.077	1.878
Price to Cash Flow	12.563	10.284
Dividend Yield	2.679	2.411
5 Years Earnings Growth	6.787	11.407

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.580	12.069
Technology	29.000	19.500
Communication Services	12.050	7.474
Healthcare	10.970	11.635
Industrials	9.750	12.195
Consumer Defensive	4.290	7.179
Financial Services	2.330	15.966
Energy	2.020	5.692

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	5.29	790.80	-1.32%
Trigano	FR0005691656	3.83	120.80	-2.27%
InMode	IL0011595993	3.32	18.42	-3.05%
Adyen	NL0012969182	3.10	1,482.60	-1.45%
MONY PLC	GB00B1ZBKY84	3.09	204.40	+0.10%
Malibu Boats Inc	US56117J1007	3.01	29.49	-2.96%
Laborat.Rovi	ES0157261019	2.96	51.200	-0.78%
Cisco	US17275R1023	2.91	60.99	+0.03%
Logista	ES0105027009	2.88	28.94	+0.56%
MIPS	SE0009216278	2.87	414.20	+3.97%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	11.9M	4.36	7.04	-
Gestion Boutique II Sassola Base FI	4.15M	1.83	0.17	-
Gestion Boutique B4A Cartera Equil	1.68M	2.53	3.88	1.60
ES0131462097	32.54K	2.56	-1.08	-
ES0131445043	32.21K	-1.39	-1.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera III Manage.	146.603	-0.765	-0.52%
Morgan Stanley In.	138.930	+1.920	+1.40%
Pictet-Short-Term.	137.353	+0.013	+0.01%
Morgan Stanley In.	96.510	+1.340	+1.41%
UBS (Lux) Bond SI.	9,256.390	-17.400	-0.19%
BB RENDA FIXA LON.	1.736	+0.001	+0.05%
CNY/GBP	0.1066	+0.0002	+0.23%
Morgan Stanley In.	58.880	-0.310	-0.52%