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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.060 -0.030 -0.28%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

General
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0P0001QYEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Baelo Dividendo Creciente D FI (0P0001QYEG) fund. Our Baelo Dividendo Creciente D 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	3.580	3.580	0.000
Stocks	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.007	15.427
Price to Book	1.841	2.652
Price to Sales	0.993	1.829
Price to Cash Flow	8.071	10.398
Dividend Yield	3.842	3.391
5 Years Earnings Growth	7.617	8.768

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	11.945
Consumer Cyclical	17.900	8.801
Consumer Defensive	15.210	12.062
Financial Services	12.490	18.682
Healthcare	12.310	13.417
Technology	5.890	14.502
Energy	4.960	5.823
Utilities	4.840	5.249
Basic Materials	3.280	4.183

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Michelin	FR001400AJ45	3.63	31.24	+0.77%
Inditex	ES0148396007	3.53	51.020	+0.51%
Vidrala	ES0183746314	3.52	98.800	+3.89%
Grupo Catalana Occidente	ES0116920333	3.46	36.950	-0.67%
Teleperformance	FR0000051807	3.43	89.82	-0.69%
Reply	IT0005282865	3.42	150.80	+7.41%
Cranswick	GB0002318888	3.14	5,050.0	0.00%
Vinci	FR0000125486	3.05	100.30	+1.72%
Rubis	FR0013269123	3.02	22.64	+1.71%
Ashtead Group	GB0000536739	2.99	6,240.0	-0.45%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.2M	7.21	9.21	-
ES0165265002	53.23M	22.47	5.09	-
ES0141116030	49.57M	5.19	13.45	-
ES0141116006	50.39M	5.29	14.25	-
ARIETE PATRIMONIAL	43.87M	4.58	1.94	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.060	-0.030	-0.28%