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Gestión Value A Fi (0P00019ORF)

Madrid

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15.787 -0.040 -0.25%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.97M

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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	14.256
Price to Book	0.976	1.866
Price to Sales	0.509	1.159
Price to Cash Flow	4.034	8.007
Dividend Yield	4.422	2.160
5 Years Earnings Growth	13.449	11.473

Sector Allocation

Name	Net %	Category Average
Industrials	20.340	21.305
Basic Materials	19.940	6.280
Consumer Cyclical	16.070	14.753
Financial Services	15.010	12.937
Energy	10.480	5.615
Healthcare	5.150	11.333
Consumer Defensive	3.960	5.843
Technology	3.180	15.409
Communication Services	3.150	4.612
Real Estate	1.940	4.344
Utilities	0.780	2.277

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	136.602	-0.92%
Magallanes European Equity P FI	ES0159259029	14.21	233.758	-1.35%
azValor Internacional FI	ES0112611001	13.84	240.976	-0.69%
Bestinver Internacional FI	ES0114638036	10.81	62.73	-0.70%
Panza Valor FI	ES0167974007	7.96	18.670	-0.73%
Azvalor Managers FI	ES0112602000	5.99	173.601	+0.31%
Berkshire Hathaway B	US0846707026	5.42	484.85	-0.06%
Magallanes Iberian Equity P FI	ES0159201021	5.35	251.778	-0.92%
Cobas Iberia A FI	ES0119184036	5.31	148.272	-0.75%
Myinvestor Value A FI	ES0165243009	4.13	1.106	-0.23%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	73.86M	-8.22	13.57	-
ES0141116006	54.55M	-0.69	9.40	-
ES0141116030	65.68M	-0.50	8.99	-
ES0184949008	54.02M	-1.56	7.07	-
ARIETE PATRIMONIAL	42.57M	1.89	4.06	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	15.787	-0.040	-0.25%