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Gestión Boutique B4a Cartera Decidida Fi (0P00013L74)

Madrid

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13.707 +0.070 +0.54%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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0P00013L74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Decidida FI (0P00013L74) fund. Our Gestión Boutique B4A Cartera Decidida FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.670	14.980	1.310
Stocks	76.410	76.420	0.010
Bonds	7.220	19.990	12.770
Convertible	0.010	0.010	0.000
Other	2.700	2.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.497	15.769
Price to Book	1.857	2.304
Price to Sales	1.083	1.938
Price to Cash Flow	9.324	8.789
Dividend Yield	2.425	2.761
5 Years Earnings Growth	10.773	11.041

Sector Allocation

Name	Net %	Category Average
Technology	26.290	-31.779
Healthcare	16.360	52.616
Industrials	14.810	-49.707
Consumer Cyclical	12.650	58.815
Financial Services	12.610	-74.748
Basic Materials	4.950	38.276
Consumer Defensive	4.350	34.579
Energy	3.750	3.483
Communication Services	2.330	63.802
Utilities	1.170	12.805
Real Estate	0.740	0.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lonvia Avenir Small Cap Europe Instl	LU2240057252	19.09	-	-
Robeco BP Global Premium Equities I	LU1048590118	17.03	211.070	-0.58%
Sextant PME N	FR0013306370	16.67	289.950	-0.51%
Ruffer SICAV - Ruffer Total Return International C	LU0638557669	16.15	1.535	+0.07%
Templeton Emerging Markets Smaller Companies Fund	LU0300743605	8.17	23.980	-0.12%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1862449409	8.10	15.260	-0.65%
Spain (Kingdom of) 3.75%	ES0L02406079	6.83	-	-
Mirae Asst ESG Asia Sect Ldr Eq R EURCap	LU1211593923	4.91	-	-
Man AHL Trend Alternative IN H EUR Acc	LU0428380124	0.99	158.280	-0.28%
Magallanes Value Investors UCITS European Equity I	LU1330191385	0.37	211.859	-0.47%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.87M	10.25	11.47	-
ES0141116006	47.79M	6.41	21.47	-
ES0141116030	47.29M	6.01	20.03	-
ARIETE PATRIMONIAL	38.71M	0.45	1.05	1.00
ES0165265002	39.54M	10.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	13.707	+0.070	+0.54%
	ODIN Eiendom C SE.	1,494.159	-13.030	-0.86%