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Gestión Value A Fi (0P00019ORF)

Madrid

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14.759 -0.090 -0.62%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 89.19M

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 %	Short %
Cash	3.290	3.340	0.050
Stocks	77.980	77.980	0.000
Bonds	1.440	1.440	0.000
Other	17.280	17.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.518	15.100
Price to Book	0.903	1.959
Price to Sales	0.482	1.305
Price to Cash Flow	3.422	8.736
Dividend Yield	4.303	2.058
5 Years Earnings Growth	13.435	12.201

Sector Allocation

Name	Net %	Category Average
Industrials	20.010	21.419
Basic Materials	19.230	6.377
Financial Services	17.120	12.041
Consumer Cyclical	16.050	15.095
Energy	11.150	6.083
Healthcare	5.610	11.283
Consumer Defensive	4.530	5.612
Communication Services	2.570	4.506
Technology	2.360	16.061
Real Estate	1.180	4.813
Utilities	0.200	2.160

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	17.21	238.474	-0.81%
Cobas Seleccion A FI	ES0124037039	15.94	126.342	+0.01%
Magallanes European Equity P FI	ES0159259029	14.79	215.103	+0.08%
Bestinver Internacional FI	ES0114638036	10.31	63.67	+0.32%
Panza Valor FI	ES0167974007	7.92	17.901	-0.02%
Azvalor Managers FI	ES0112602000	6.56	172.521	+0.28%
Berkshire Hathaway B	US0846707026	5.56	442.66	-2.03%
Magallanes Iberian Equity P FI	ES0159201021	5.09	206.837	+0.57%
Cobas Iberia A FI	ES0119184036	4.96	119.399	+0.37%
Myinvestor Value A FI	ES0165243009	4.28	1.030	-1.87%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	65M	32.45	6.20	-
ES0141116006	53.13M	11.15	17.71	-
ES0141116030	52.46M	10.64	16.60	-
ARIETE PATRIMONIAL	45.68M	4.73	1.97	0.83
MCiM CAPiTAL OPPORTUNiTiES	22.03M	3.90	5.25	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.759	-0.090	-0.62%