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Gestión Value A FI (0P00019ORF)

Madrid

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17.437 -0.033 -0.19%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.52M

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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	3.280	3.280
Shares	71.550	71.550
Bonds	2.290	2.290
Other	22.880	22.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.983	15.323
Price to Book	1.117	2.009
Price to Sales	0.546	1.364
Price to Cash Flow	4.300	8.984
Dividend Yield	3.394	2.064
5 Years Earnings Growth	10.658	11.370

Sector Allocation

Name	Net %	Category Average
Industrials	19.920	22.328
Basic Materials	18.760	6.152
Consumer Cyclical	17.070	14.566
Financial Services	13.170	12.695
Energy	10.070	5.646
Healthcare	6.120	11.328
Technology	5.050	15.738
Consumer Defensive	4.200	5.636
Communication Services	3.640	4.491
Real Estate	1.240	4.070
Utilities	0.760	1.905

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	14.41	154.436	+0.07%
azValor Internacional FI	ES0112611001	13.71	274.339	-0.19%
Magallanes European Equity P FI	ES0159259029	13.32	264.352	+0.64%
Bestinver Internacional FI	ES0114638036	10.13	69.40	+0.33%
Panza Valor FI	ES0167974007	7.31	20.032	+0.89%
Azvalor Managers FI	ES0112602000	5.99	206.032	-0.14%
Cobas Iberia A FI	ES0119184036	5.00	170.841	-0.26%
Horos Value Internacional FI	ES0146309002	4.81	201.844	+0.27%
Magallanes Iberian Equity P FI	ES0159201021	4.70	280.887	+0.21%
Berkshire Hathaway B	US0846707026	4.44	502.62	-0.20%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	93.22M	9.23	23.14	-
ES0141116030	89.71M	3.88	9.43	-
ES0141116006	89.71M	3.89	9.89	-
ES0184949008	57.71M	14.91	14.33	-
ARIETE PATRIMONIAL	45.88M	7.64	7.71	1.75

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