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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.149 -0.002 -0.01%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6M

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0P00013L73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Equilibrada FI (0P00013L73) fund. Our Gestión Boutique B4A Cartera Equilibrada FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.860	22.430	8.570
Stocks	14.360	20.240	5.880
Bonds	29.000	42.640	13.640
Convertible	11.920	11.920	0.000
Preferred	0.020	0.020	0.000
Other	30.840	30.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.287	15.710
Price to Book	2.137	2.266
Price to Sales	1.407	1.897
Price to Cash Flow	8.703	8.601
Dividend Yield	3.079	2.782
5 Years Earnings Growth	7.949	11.065

Sector Allocation

Name	Net %	Category Average
Financial Services	16.340	-70.603
Healthcare	14.310	50.703
Consumer Cyclical	13.580	55.532
Consumer Defensive	11.920	33.337
Basic Materials	11.690	36.488
Industrials	10.840	-46.913
Technology	9.820	-29.166
Energy	5.500	3.424
Communication Services	3.810	61.006
Utilities	1.770	12.390
Real Estate	0.430	0.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ruffer SICAV - Ruffer Total Return International C	LU0638557669	17.79	1.538	+0.10%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	13.98	-	-
Tikehau 2027 F Acc EUR	FR0013505484	13.44	-	-
Mirabaud - Convertible Bonds Global IH EUR Acc	LU0963989560	8.53	130.260	+0.08%
Spain (Kingdom of) 3.75%	ES0L02502075	6.99	-	-
Man AHL Trend Alternative IN USD Acc	LU0503879685	6.36	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	6.15	152.110	-0.18%
iShares MSCI Europe Quality DE	IE00BQN1K562	5.79	10.45	+0.15%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.87	177.470	-0.26%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	4.39	182.910	+0.32%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.04M	2.47	8.17	-
ES0110407105	9.3M	6.07	6.13	-
Gestion Boutique II Sassola Base FI	3.93M	3.84	-8.31	-
ES0131445043	699.05K	3.91	-5.71	-
ES0131462097	43.53K	-0.77	-2.35	-

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