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Gestión Value A Fi (0P00019ORF)

Madrid

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14.686 -0.080 -0.53%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.61M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

General
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Technical
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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	4.560	4.780	0.220
Shares	58.850	58.850	0.000
Bonds	0.500	0.500	0.000
Other	36.090	36.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.052	15.177
Price to Book	0.929	1.957
Price to Sales	0.486	1.258
Price to Cash Flow	3.451	8.714
Dividend Yield	4.539	2.084
5 Years Earnings Growth	14.359	12.983

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.570	6.475
Industrials	20.120	20.968
Financial Services	17.710	11.604
Consumer Cyclical	15.900	15.324
Energy	10.920	6.690
Healthcare	5.080	11.684
Consumer Defensive	4.200	5.649
Communication Services	2.670	4.425
Technology	2.060	16.024
Real Estate	0.690	4.965
Utilities	0.070	2.124

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	16.64	240.670	+0.11%
Cobas Seleccion A FI	ES0124037039	15.88	119.460	+0.53%
Magallanes European Equity P FI	ES0159259029	15.20	217.935	+0.78%
Bestinver Internacional FI	ES0114638036	9.94	62.53	+0.78%
Panza Valor FI	ES0167974007	8.06	19.071	+1.45%
Azvalor Managers FI	ES0112602000	6.09	174.766	+0.06%
Berkshire Hathaway B	US0846707026	5.30	466.29	-0.23%
Magallanes Iberian Equity P FI	ES0159201021	5.27	201.178	+0.40%
Cobas Iberia A FI	ES0119184036	5.21	115.778	-0.61%
Myinvestor Value A FI	ES0165243009	4.39	1.065	-1.47%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	52.53M	22.47	5.09	-
ES0141116006	50.84M	5.29	14.25	-
ES0141116030	50.02M	5.19	13.45	-
ARIETE PATRIMONIAL	43.64M	4.58	1.94	1.11
MCiM CAPiTAL OPPORTUNiTiES	21.04M	0.06	3.55	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.686	-0.080	-0.53%