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Gestión Value A Fi (0P00019ORF)

Madrid

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14.378 -0.080 -0.59%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.38M

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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

Name	Net %	Long %	Short %
Cash	4.510	4.620	0.110
Shares	57.730	57.730	0.000
Other	37.750	37.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.090	14.981
Price to Book	0.953	1.862
Price to Sales	0.481	1.179
Price to Cash Flow	3.490	8.140
Dividend Yield	4.006	2.145
5 Years Earnings Growth	13.098	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	22.660	21.359
Basic Materials	19.530	6.273
Financial Services	19.260	11.302
Consumer Cyclical	16.430	15.171
Energy	9.930	7.056
Healthcare	4.180	11.236
Consumer Defensive	3.690	5.679
Communication Services	2.350	4.475
Technology	1.230	16.973
Utilities	0.400	2.051
Real Estate	0.340	5.017

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cobas Selección A FI	ES0124037039	16.32	-	-
azValor Internacional FI	ES0112611001	16.11	235.062	+0.07%
Magallanes European Equity P FI	ES0159259029	15.37	229.597	+0.34%
Bestinver Internacional FI	ES0114638036	11.25	60.46	+0.40%
Panza Valor FI	ES0167974007	6.68	18.508	+1.20%
Magallanes Iberian Equity P FI	ES0159201021	5.86	191.219	-0.28%
azValor Iberia FI	ES0112616000	5.68	140.677	-0.00%
Cobas Iberia A FI	ES0119184036	5.60	-	-
Berkshire Hathaway Inc Class B	-	5.09	-	-
Myinvestor Value A FI	ES0165243009	4.55	1.121	-0.27%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0141116006	48.23M	5.16	23.11	-
ES0141116030	48.23M	4.81	21.52	-
ARIETE PATRIMONIAL	37.68M	1.75	2.14	1.25
ES0165265002	31.11M	10.46	-	-
MCiM CAPiTAL OPPORTUNiTiES	22.26M	0.24	6.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.378	-0.080	-0.59%