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Gestión Value A Fi (0P00019ORF)

Madrid

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16.248 -0.039 -0.24%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.46M

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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	3.240	3.240	0.000
Shares	69.230	69.230	0.000
Bonds	1.790	1.790	0.000
Other	25.740	25.760	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.856	14.838
Price to Book	0.980	1.912
Price to Sales	0.521	1.292
Price to Cash Flow	4.045	8.495
Dividend Yield	4.389	2.104
5 Years Earnings Growth	13.138	11.232

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	21.448
Basic Materials	19.430	6.200
Consumer Cyclical	16.230	14.594
Financial Services	14.660	13.174
Energy	10.920	5.547
Healthcare	5.140	11.390
Consumer Defensive	3.860	5.831
Communication Services	3.430	4.603
Technology	3.220	15.804
Real Estate	2.030	4.194
Utilities	0.870	2.025

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	15.24	141.308	-0.93%
azValor Internacional FI	ES0112611001	14.08	238.092	-0.93%
Magallanes European Equity P FI	ES0159259029	14.07	243.680	-0.60%
Bestinver Internacional FI	ES0114638036	11.07	65.76	-0.85%
Panza Valor FI	ES0167974007	7.92	19.300	-0.70%
Azvalor Managers FI	ES0112602000	6.09	175.789	-0.66%
Cobas Iberia A FI	ES0119184036	5.42	157.709	-1.04%
Magallanes Iberian Equity P FI	ES0159201021	5.40	259.955	-0.17%
Berkshire Hathaway B	US0846707026	5.01	472.84	+0.20%
Myinvestor Value A FI	ES0165243009	4.25	1.155	-0.68%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	80.06M	-6.20	17.20	-
ES0141116006	56.42M	0.19	12.89	-
ES0141116030	75.63M	0.36	12.18	-
ES0184949008	56.91M	2.86	11.00	-
ARIETE PATRIMONIAL	43.35M	2.63	5.70	0.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Value A F.	16.248	-0.039	-0.24%
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2488	12.000	+0.260	+2.21%
TRA/USD	0.455	-0.002	-0.44%
It Now IRF-M P3 F.	53.88	+0.13	+0.24%
HAMID	8.70	0.00	0.00%
ARVLW	1.970	0.000	0.00%