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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

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108.767 -0.870    -0.79%
29/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0110407113 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.6M
Esfera I Fundamental Approach Spain FI 108.767 -0.870 -0.79%

0P0001HH09 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Esfera I Fundamental Approach Spain FI (0P0001HH09) fund. Our Esfera I Fundamental Approach Spain 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 7.700 7.740 0.040
Stocks 92.300 92.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.948 16.771
Price to Book 3.458 2.478
Price to Sales 1.653 1.737
Price to Cash Flow 10.134 10.574
Dividend Yield 1.679 2.256
5 Years Earnings Growth 12.996 12.142

Sector Allocation

Name  Net % Category Average
Financial Services 30.650 13.053
Technology 21.940 19.859
Consumer Cyclical 21.400 11.063
Healthcare 7.560 13.637
Communication Services 6.280 6.309
Industrials 5.700 17.245
Energy 2.750 7.161
Consumer Defensive 1.970 8.187
Basic Materials 1.740 8.237

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
Interactive Brokers Group Inc Class A - 7.28 - -
Ameriprise Financial Inc - 7.18 - -
Spain (Kingdom of) ES0L02406079 6.63 - -
Mastercard Inc Class A - 3.97 - -
  Italian Sea Group Srl IT0005439085 3.47 9.50 +0.64%
NVIDIA Corp - 2.61 - -
  Evolution Gaming SE0012673267 2.61 1,128.00 +1.44%
Alphabet Inc Class A - 2.49 - -
Micron Technology Inc - 2.43 - -
  Partners Group CH0024608827 2.35 1,208.00 -0.21%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 92.86M 6.37 11.87 -
  ES0141116006 49.25M 5.59 22.77 -
  ES0141116030 49.25M 5.24 21.21 -
  ARIETE PATRIMONIAL 37.94M -0.17 1.09 1.12
  ES0165265002 34.97M 7.82 - -
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