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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.509 +0.020 +0.21%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.95M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	6.980	28.290	21.310
Stocks	59.250	61.340	2.090
Bonds	23.560	26.140	2.580
Convertible	0.400	0.400	0.000
Preferred	0.060	0.060	0.000
Other	9.760	9.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.072	16.157
Price to Book	1.913	2.326
Price to Sales	1.093	1.675
Price to Cash Flow	6.985	9.529
Dividend Yield	2.814	2.500
5 Years Earnings Growth	11.671	11.173

Sector Allocation

Name	Net %	Category Average
Technology	19.070	19.381
Financial Services	14.440	15.067
Industrials	14.150	12.265
Consumer Cyclical	12.520	12.185
Healthcare	11.260	12.468
Communication Services	6.270	7.150
Consumer Defensive	6.040	7.929
Basic Materials	5.950	7.112
Energy	5.770	4.657
Utilities	2.430	3.509
Real Estate	2.120	2.567

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	5.18	405.700	+0.95%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	5.03	336.560	-0.36%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	4.97	122.910	-0.22%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.76	113.080	+0.07%
Man GLG Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.70	-	-
Avantage Fund B FI	ES0112231016	4.60	23.634	+0.28%
Azvalor Managers FI	ES0112602000	4.31	166.274	+0.47%
Robeco BP Global Premium Equities I €	LU0233138477	4.19	275.550	-0.20%
Magallanes Iberian Equity P FI	ES0159201021	4.03	197.627	-0.24%
DPAM INVEST B - Equities NewGems Sustainable W Cap	BE6246061376	3.94	324.940	-0.38%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.27M	2.47	8.17	-
ES0110407105	9.24M	6.07	6.13	-
Gestion Boutique B4A Cartera Equil	1.62M	1.40	3.08	-
ES0131445043	716.03K	3.91	-5.71	-
ES0131462097	44.68K	-0.77	-2.35	-

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