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Gestión Value A Fi (0P00019ORF)

Madrid

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17.152 +0.114 +0.67%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.73M

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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	2.630	2.630
Shares	54.340	54.340
Bonds	0.180	0.180
Other	42.850	42.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.339	15.191
Price to Book	1.195	1.966
Price to Sales	0.592	1.320
Price to Cash Flow	4.927	8.745
Dividend Yield	3.324	2.062
5 Years Earnings Growth	10.893	11.250

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	13.099
Basic Materials	19.290	6.032
Industrials	18.400	22.034
Consumer Cyclical	16.770	14.570
Energy	5.370	5.555
Consumer Defensive	5.080	5.827
Technology	4.930	15.630
Communication Services	4.290	4.634
Healthcare	4.030	11.370
Real Estate	1.100	4.061
Utilities	1.090	1.974

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	15.08	152.344	+0.21%
azValor Internacional FI	ES0112611001	14.47	261.828	+0.70%
Magallanes European Equity P FI	ES0159259029	13.64	255.547	-0.26%
Bestinver Internacional FI	ES0114638036	10.62	67.88	+0.13%
Panza Valor FI	ES0167974007	7.90	20.079	-0.40%
Azvalor Managers FI	ES0112602000	6.37	199.609	-0.03%
Cobas Iberia A FI	ES0119184036	5.38	172.183	+0.07%
Berkshire Hathaway B	US0846707026	5.24	502.30	+0.46%
Magallanes Iberian Equity P FI	ES0159201021	5.16	279.719	+0.11%
Myinvestor Value A FI	ES0165243009	3.99	1.201	-0.54%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0141116006	56.88M	4.74	11.37	-
ES0141116030	89.45M	4.59	10.78	-
ES0165265002	84.69M	-2.16	14.92	-
ES0184949008	58.86M	4.87	9.27	-
ARIETE PATRIMONIAL	44.76M	4.34	5.77	1.45

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