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Gestión Value A Fi (0P00019ORF)

Madrid

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15.422 -0.002 -0.01%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.98M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

General
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Technical
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0P00019ORF Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Value A FI (0P00019ORF) fund. Our Gestión Value A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.060	4.060
Stocks	78.890	78.890
Bonds	1.580	1.580
Other	15.480	15.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.577	14.965
Price to Book	0.903	1.936
Price to Sales	0.479	1.294
Price to Cash Flow	3.531	8.666
Dividend Yield	4.269	2.027
5 Years Earnings Growth	12.377	12.167

Sector Allocation

Name	Net %	Category Average
Industrials	20.590	21.225
Basic Materials	19.240	6.201
Financial Services	16.090	12.054
Consumer Cyclical	15.940	15.170
Energy	11.480	5.741
Healthcare	5.640	11.086
Consumer Defensive	4.670	5.614
Communication Services	2.590	4.608
Technology	2.380	16.722
Real Estate	1.180	4.474
Utilities	0.200	2.182

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	16.79	130.092	+1.00%
azValor Internacional FI	ES0112611001	15.40	242.847	-0.47%
Magallanes European Equity P FI	ES0159259029	14.83	235.790	+2.08%
Bestinver Internacional FI	ES0114638036	10.40	66.88	+0.89%
Panza Valor FI	ES0167974007	7.74	19.107	+1.65%
Azvalor Managers FI	ES0112602000	6.42	176.059	-0.28%
Berkshire Hathaway B	US0846707026	5.37	479.59	-0.19%
Magallanes Iberian Equity P FI	ES0159201021	5.20	225.123	+0.71%
Cobas Iberia A FI	ES0119184036	5.08	128.007	+0.16%
Myinvestor Value A FI	ES0165243009	4.25	1.101	+0.21%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	69.58M	2.08	11.16	-
ES0141116030	54.05M	0.08	14.61	-
ES0141116006	53.7M	0.05	15.54	-
ARIETE PATRIMONIAL	46.62M	1.60	3.18	0.41
MCiM CAPiTAL OPPORTUNiTiES	23.14M	5.99	6.75	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	15.422	-0.002	-0.01%