Breaking News
Get 45% Off 0
Investors lost 37% by missing this ONE signal 😵
Read now
Close

Gestión Boutique Iii Galaxy Internacional Fi (0P0001EQT6)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.340 -0.040    -0.28%
06/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0168798074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53M
Gestion Boutique III/Galaxy Internacional 12.340 -0.040 -0.28%

0P0001EQT6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique III/Galaxy Internacional (0P0001EQT6) fund. Our Gestion Boutique III/Galaxy Internacional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.020 7.120 7.100
Stocks 71.440 72.840 1.400
Bonds 28.430 29.220 0.790
Convertible 0.090 0.090 0.000
Preferred 0.010 0.010 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.543 16.492
Price to Book 1.839 2.532
Price to Sales 0.759 1.885
Price to Cash Flow 7.451 10.312
Dividend Yield 2.083 2.408
5 Years Earnings Growth 8.062 11.374

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.710 12.562
Technology 26.670 21.109
Financial Services 15.100 15.995
Industrials 7.270 11.964
Healthcare 6.700 11.971
Communication Services 4.380 7.828
Basic Materials 3.770 6.598
Consumer Defensive 2.290 7.470
Utilities 0.050 2.754
Real Estate 0.040 2.841
Energy 0.020 3.133

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 3.65 332.14 -2.74%
  Spain 3.45 31-Oct-2034 ES0000012N35 3.44 99.860 -0.53%
  Salesforce Inc US79466L3024 3.12 277.05 +1.52%
  Berkshire Hathaway B US0846707026 3.05 496.25 -0.17%
  Alphabet C US02079K1079 3.02 165.98 -1.09%
  Faes Farma ES0134950F36 2.93 3.325 -2.64%
  Amazon.com US0231351067 2.73 196.59 +1.05%
  Miquel Cost. ES0164180012 2.66 12.800 -2.66%
  Btp Tf 3,85% St49 Eur IT0005363111 2.61 90.570 -0.88%
  Nagarro SE DE000A3H2200 2.53 77.40 -7.08%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 93.1M 3.79 10.82 -
  ES0165265002 64.33M 2.08 11.16 -
  ES0141116006 51.9M 0.05 15.54 -
  ES0141116030 53M 0.08 14.61 -
  ARIETE PATRIMONIAL 45.89M 1.68 3.32 0.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EQT6 Comments

Write your thoughts about Gestión Boutique Iii Galaxy Internacional Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email