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Gestión Value A Fi (0P00019ORF)

Madrid

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14.436 +0.245 +1.73%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.16M

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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	1.740	1.740	0.000
Shares	64.340	64.340	0.000
Bonds	1.770	1.770	0.000
Other	32.150	32.170	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.691	14.803
Price to Book	0.922	1.898
Price to Sales	0.482	1.240
Price to Cash Flow	3.586	8.390
Dividend Yield	4.744	2.117
5 Years Earnings Growth	12.522	11.493

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	21.156
Financial Services	17.660	12.292
Basic Materials	17.250	6.094
Consumer Cyclical	15.650	14.864
Energy	10.250	5.906
Healthcare	5.160	11.429
Consumer Defensive	4.030	5.557
Communication Services	3.490	4.662
Technology	2.580	16.298
Real Estate	1.640	4.378
Utilities	0.740	2.275

Region Allocation

North America
Latin America
Europe Developed
Asia
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	15.14	122.623	+0.79%
azValor Internacional FI	ES0112611001	14.85	215.459	+1.02%
Magallanes European Equity P FI	ES0159259029	13.99	218.851	+0.39%
Bestinver Internacional FI	ES0114638036	10.26	58.84	+1.44%
Panza Valor FI	ES0167974007	7.79	17.802	+0.67%
Azvalor Managers FI	ES0112602000	6.12	156.276	+0.81%
Berkshire Hathaway B	US0846707026	6.02	530.96	-0.13%
Magallanes Iberian Equity P FI	ES0159201021	5.18	232.947	+0.16%
Cobas Iberia A FI	ES0119184036	5.00	129.449	+0.53%
Myinvestor Value A FI	ES0165243009	4.21	1.016	+1.82%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	58.44M	-13.66	5.07	-
ES0184949008	46.15M	-8.07	1.52	-
ES0141116006	48.32M	-7.47	9.70	-
ES0141116030	50.02M	-7.37	9.05	-
ARIETE PATRIMONIAL	43.51M	-0.65	2.22	-0.26

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