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Gestión Value A Fi (0P00019ORF)

Madrid

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16.453 -0.043 -0.26%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.31M

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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	2.660	2.660
Shares	54.000	54.000
Bonds	0.580	0.580
Other	42.760	42.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.391	15.021
Price to Book	1.143	1.954
Price to Sales	0.569	1.313
Price to Cash Flow	4.929	8.600
Dividend Yield	3.427	2.081
5 Years Earnings Growth	10.362	11.185

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.280	6.005
Financial Services	18.730	13.041
Industrials	18.350	21.782
Consumer Cyclical	17.160	14.579
Energy	5.550	5.525
Consumer Defensive	5.190	5.874
Technology	4.870	15.731
Communication Services	4.420	4.659
Healthcare	4.130	11.423
Utilities	1.160	1.943
Real Estate	1.150	4.101

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	15.18	145.321	+1.17%
azValor Internacional FI	ES0112611001	14.12	241.427	+1.09%
Magallanes European Equity P FI	ES0159259029	13.65	254.937	-0.34%
Bestinver Internacional FI	ES0114638036	10.95	65.92	-0.06%
Panza Valor FI	ES0167974007	7.85	19.522	+0.04%
Azvalor Managers FI	ES0112602000	6.22	181.609	+0.82%
Cobas Iberia A FI	ES0119184036	5.43	161.935	-0.34%
Magallanes Iberian Equity P FI	ES0159201021	5.19	270.571	-0.11%
Berkshire Hathaway B	US0846707026	4.77	489.00	+0.08%
Myinvestor Value A FI	ES0165243009	4.12	1.167	-0.21%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	78.06M	-0.24	14.02	-
ES0141116030	79.01M	3.38	11.04	-
ES0141116006	55.63M	3.45	11.65	-
ES0184949008	55.33M	6.40	9.09	-
ARIETE PATRIMONIAL	43.8M	3.35	5.08	0.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Value A F.	16.453	-0.043	-0.26%
COUPE/ETC	0.00000125	+0.00000006	+5.04%
Wanjia 180 Index .	1.124	+0.025	+2.27%
IMI_old	1.195	0.000	0.00%
Franklin Utilitie.	25.60	+0.17	+0.67%
DOHOME	3.66	-0.02	-0.54%
QKFXF	0.001	0.000	0.00%