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Gestion Boutique V Team Trading Fi (0P00017QSR)

Madrid

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Esfera Team Trading FI historical data, for real-time data please try another search

0.739 -34.780 -97.92%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131462030

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19Array

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0P00017QSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera Team Trading FI (0P00017QSR) fund. Our Esfera Team Trading 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	2,375.000	4,775.000	2,400.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.237	15.084
Price to Book	2.759	2.094
Price to Sales	2.009	1.552
Price to Cash Flow	10.850	8.718
Dividend Yield	2.146	2.597
5 Years Earnings Growth	9.929	12.431

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2,375.000	780.148

Top Holdings

Number of long holdings: 2

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Liquidity	-	101.68	-	-
Euro Fx Futures,mar-2020,eth	-	90.87	-	-
Repo Deuda Pública	-	78.52	-	-
E-mini S&P 500 Future Mar 20	-	39.16	-	-

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.94M	7.21	10.66	-
ES0110407105	10.96M	8.47	5.54	-
Gestion Boutique II Sassola Base FI	3.97M	8.79	-3.87	-
Gestion Boutique B4A Cartera Equil	1.59M	2.54	2.63	2.10
ES0131445043	142.7K	15.10	-2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera Team Tradi.	0.739	-34.780	-97.92%