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Gestión Value A Fi (0P00019ORF)

Madrid

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15.665 +0.117 +0.75%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.19M

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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	1.430	1.430
Shares	63.350	63.350
Bonds	0.840	0.840
Other	34.380	34.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.004	14.095
Price to Book	0.913	1.848
Price to Sales	0.459	1.151
Price to Cash Flow	3.494	8.028
Dividend Yield	4.866	2.169
5 Years Earnings Growth	13.464	11.570

Sector Allocation

Name	Net %	Category Average
Industrials	19.800	21.236
Basic Materials	19.470	6.222
Financial Services	16.450	12.785
Consumer Cyclical	16.320	14.814
Energy	10.280	5.794
Healthcare	5.120	11.336
Consumer Defensive	3.990	5.968
Communication Services	3.240	4.611
Technology	3.030	15.239
Real Estate	1.490	4.482
Utilities	0.820	2.292

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	15.09	135.732	+0.54%
azValor Internacional FI	ES0112611001	14.27	228.120	+0.13%
Magallanes European Equity P FI	ES0159259029	14.19	241.062	-0.33%
Bestinver Internacional FI	ES0114638036	10.31	63.60	-0.16%
Panza Valor FI	ES0167974007	7.87	19.053	-0.32%
Azvalor Managers FI	ES0112602000	6.07	168.927	-0.25%
Berkshire Hathaway B	US0846707026	5.87	506.18	+0.61%
Magallanes Iberian Equity P FI	ES0159201021	5.42	252.738	-0.10%
Cobas Iberia A FI	ES0119184036	5.12	145.397	+0.52%
Myinvestor Value A FI	ES0165243009	4.28	1.097	+0.38%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	70.9M	-16.20	8.40	-
ES0184949008	52.9M	-9.20	2.93	-
ES0141116006	53.31M	-8.17	8.51	-
ES0141116030	58.22M	-8.03	7.94	-
ARIETE PATRIMONIAL	43.94M	0.52	3.34	0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Value A F.	15.665	+0.117	+0.75%
FUNDO DE INVESTIM.	2.737	+0.001	+0.05%
Old Mutual Balanc.	22.996	-0.006	-0.03%
BBVA Revalorizaci.	1.034	-0.001	-0.07%