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Gestión Value A Fi (0P00019ORF)

Madrid

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16.082 +0.065 +0.41%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.07M

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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	2.650	2.650
Shares	67.550	67.550
Bonds	1.280	1.280
Other	28.510	28.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.647	14.626
Price to Book	0.976	1.889
Price to Sales	0.509	1.283
Price to Cash Flow	4.034	8.432
Dividend Yield	4.422	2.120
5 Years Earnings Growth	13.449	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	20.340	21.428
Basic Materials	19.940	6.226
Consumer Cyclical	16.070	14.669
Financial Services	15.010	13.226
Energy	10.480	5.525
Healthcare	5.150	11.361
Consumer Defensive	3.960	5.837
Technology	3.180	15.620
Communication Services	3.150	4.598
Real Estate	1.940	4.219
Utilities	0.780	2.101

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	15.39	139.771	+0.61%
Magallanes European Equity P FI	ES0159259029	14.21	248.151	+1.06%
azValor Internacional FI	ES0112611001	13.84	242.138	+1.06%
Bestinver Internacional FI	ES0114638036	10.81	65.74	+0.98%
Panza Valor FI	ES0167974007	7.96	19.706	+1.16%
Azvalor Managers FI	ES0112602000	5.99	173.442	+0.77%
Berkshire Hathaway B	US0846707026	5.42	475.86	-0.50%
Magallanes Iberian Equity P FI	ES0159201021	5.35	265.048	+0.33%
Cobas Iberia A FI	ES0119184036	5.31	156.604	+0.52%
Myinvestor Value A FI	ES0165243009	4.13	1.180	+1.83%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	74.59M	-6.20	17.20	-
ES0141116006	67.58M	0.19	12.89	-
ES0141116030	67.58M	0.36	12.18	-
ES0184949008	50.33M	2.86	11.00	-
ARIETE PATRIMONIAL	42.91M	2.63	5.70	0.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Value A F.	16.082	+0.065	+0.41%
Morgan Stanley In.	9.98	0.00	0.00%
CIMB-Principal As.	0.231	+0.001	+0.22%
BNP Paribas Funds.	179.450	-0.260	-0.14%
Associated ASAP B.	0.022	0.000	0.00%
JPMorgan Investme.	172.730	-0.030	-0.02%
Sparx Asia Middle.	12,184.000	+16.000	+0.13%
Analyst Managed S.	147.930	+0.060	+0.04%