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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.550 +0.010 +0.12%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 3.93M

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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	28.130	21.150
Stocks	59.200	61.290	2.090
Bonds	23.600	26.170	2.570
Convertible	0.410	0.410	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	14.074	16.164
Price to Book	1.913	2.327
Price to Sales	1.093	1.677
Price to Cash Flow	6.986	9.541
Dividend Yield	2.817	2.502
5 Years Earnings Growth	11.674	11.183

Sector Allocation

Name	Net %	Category Average
Technology	19.080	19.381
Financial Services	14.450	15.112
Industrials	14.140	12.270
Consumer Cyclical	12.530	12.153
Healthcare	11.260	12.464
Communication Services	6.270	7.108
Consumer Defensive	6.030	7.945
Basic Materials	5.950	7.122
Energy	5.790	4.653
Utilities	2.430	3.508
Real Estate	2.060	2.558

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	391.800	-2.34%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	5.03	334.870	-0.57%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	4.97	122.130	-1.11%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.76	112.960	-0.10%
Man GLG Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.70	-	-
Avantage Fund B FI	ES0112231016	4.60	23.677	-0.25%
Azvalor Managers FI	ES0112602000	4.31	167.165	+0.58%
Robeco BP Global Premium Equities I €	LU0233138477	4.19	271.550	-0.80%
Magallanes Iberian Equity P FI	ES0159201021	4.03	198.086	-0.14%
DPAM INVEST B - Equities NewGems Sustainable W Cap	BE6246061376	3.94	327.550	-0.13%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.22M	2.47	8.17	-
ES0110407105	9.41M	6.07	6.13	-
Gestion Boutique B4A Cartera Equil	1.6M	1.40	3.08	-
ES0131445043	705.91K	3.91	-5.71	-
ES0131462097	43.73K	-0.77	-2.35	-

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Recent Quotes

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Gestion Boutique .	10.550	+0.010	+0.12%
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