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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.839 +0.020 +0.16%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 3.96M

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0P00017IVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique II/Optimal Markets Global, FI (0P00017IVY) fund. Our Gestion Boutique II/Optimal Markets Global, 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	2.650	18.690	16.040
Stocks	59.360	61.730	2.370
Bonds	27.280	29.150	1.870
Convertible	0.780	0.780	0.000
Preferred	0.020	0.020	0.000
Other	9.900	9.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.861	16.414
Price to Book	2.053	2.448
Price to Sales	1.137	1.819
Price to Cash Flow	8.484	10.029
Dividend Yield	2.584	2.466
5 Years Earnings Growth	11.123	12.438

Sector Allocation

Name	Net %	Category Average
Technology	20.770	19.948
Financial Services	14.180	15.138
Industrials	14.120	12.108
Healthcare	11.290	12.539
Consumer Cyclical	11.040	12.131
Consumer Defensive	7.020	7.768
Communication Services	6.250	7.276
Basic Materials	5.440	6.908
Energy	4.920	4.422
Utilities	2.730	3.281
Real Estate	2.240	2.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man GLG Dynamic Income I H EUR Cap	IE000E4XZ7U3	6.16	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.95	119.600	-0.03%
Azvalor Managers FI	ES0112602000	5.36	174.766	+0.06%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	5.33	370.070	-0.35%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	5.17	361.110	-1.49%
Avantage Fund B FI	ES0112231016	4.88	25.518	+1.31%
Carmignac Pf Credit F EUR Acc	LU1932489690	4.77	-	-
DNCA Invest Credit Conviction I EUR	LU0284393773	4.65	-	-
azValor Internacional FI	ES0112611001	4.44	240.670	+0.11%
Magallanes Iberian Equity P FI	ES0159201021	3.96	201.178	+0.40%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.81M	7.21	10.66	-
ES0110407105	10.91M	8.47	5.54	-
Gestion Boutique B4A Cartera Equil	1.58M	2.54	2.63	2.10
ES0131445043	142.63K	15.10	-2.63	-
ES0131462097	32.58K	-4.87	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	10.839	+0.020	+0.16%