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Gestión Boutique Iii Galaxy Internacional Fi (0P0001EQT6)

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12.296 +0.030    +0.26%
31/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0168798074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.51M
Gestion Boutique III/Galaxy Internacional 12.296 +0.030 +0.26%

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

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Name  Net %  Long %  Short %
Cash 3.780 4.970 1.190
Stocks 68.680 68.690 0.010
Bonds 26.190 26.970 0.780
Convertible 0.090 0.090 0.000
Preferred 0.080 0.080 0.000
Other 1.180 1.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.099 16.301
Price to Book 1.788 2.495
Price to Sales 0.709 1.853
Price to Cash Flow 7.267 10.127
Dividend Yield 2.155 2.435
5 Years Earnings Growth 9.008 11.845

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.740 12.492
Technology 30.050 20.539
Financial Services 13.410 15.346
Industrials 8.190 12.019
Healthcare 7.170 12.531
Communication Services 4.120 7.472
Basic Materials 3.750 6.855
Consumer Defensive 2.550 7.652

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 4.19 99.83 +0.02%
  Visa A US92826C8394 3.35 313.04 -0.59%
  Salesforce Inc US79466L3024 3.18 330.53 -0.71%
  Berkshire Hathaway B US0846707026 3.13 451.41 -0.47%
  Faes Farma ES0134950F36 2.99 3.475 -0.57%
  Nagarro SE DE000A3H2200 2.98 78.40 0.00%
  Alphabet C US02079K1079 2.83 197.96 +2.50%
  Btp Tf 3,85% St49 Eur IT0005363111 2.78 97.160 +0.37%
  Amazon.com US0231351067 2.76 227.61 +1.53%
  Mobico GB0006215205 2.71 80.55 +0.56%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 88.29M 7.81 11.40 -
  ES0165265002 61.02M 28.36 5.78 -
  ES0141116006 53.83M 9.66 18.08 -
  ES0141116030 52.42M 9.24 16.93 -
  ARIETE PATRIMONIAL 45.62M 6.68 3.06 1.17
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