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Gestión Value A Fi (0P00019ORF)

Madrid

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14.394 -0.020 -0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.14M

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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	3.290	3.340	0.050
Shares	77.980	77.980	0.000
Bonds	1.440	1.440	0.000
Other	17.280	17.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.518	14.923
Price to Book	0.903	1.944
Price to Sales	0.482	1.291
Price to Cash Flow	3.422	8.654
Dividend Yield	4.303	2.091
5 Years Earnings Growth	13.435	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	20.010	21.435
Basic Materials	19.230	6.454
Financial Services	17.120	11.917
Consumer Cyclical	16.050	15.142
Energy	11.150	6.117
Healthcare	5.610	11.302
Consumer Defensive	4.530	5.613
Communication Services	2.570	4.502
Technology	2.360	15.981
Real Estate	1.180	4.817
Utilities	0.200	2.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	17.21	230.960	+0.27%
Cobas Seleccion A FI	ES0124037039	15.94	121.787	+0.46%
Magallanes European Equity P FI	ES0159259029	14.79	210.717	-0.11%
Bestinver Internacional FI	ES0114638036	10.31	62.68	+0.47%
Panza Valor FI	ES0167974007	7.92	17.812	-0.06%
Azvalor Managers FI	ES0112602000	6.56	169.509	+0.43%
Berkshire Hathaway B	US0846707026	5.56	458.66	+0.95%
Magallanes Iberian Equity P FI	ES0159201021	5.09	202.400	+0.00%
Cobas Iberia A FI	ES0119184036	4.96	113.743	+0.83%
Myinvestor Value A FI	ES0165243009	4.28	0.998	-0.48%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	60.42M	28.36	5.78	-
ES0141116006	53.4M	9.66	18.08	-
ES0141116030	51.92M	9.24	16.93	-
ARIETE PATRIMONIAL	45.59M	6.68	3.06	1.17
ES0168798009	21.97M	19.06	0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.394	-0.020	-0.15%