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Gestión Value A Fi (0P00019ORF)

Madrid

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14.611 +0.050 +0.31%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.78M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

General
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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	2.460	2.500	0.040
Shares	59.770	59.770	0.000
Bonds	1.200	1.200	0.000
Other	36.580	36.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.258	14.804
Price to Book	0.887	1.923
Price to Sales	0.451	1.271
Price to Cash Flow	2.994	8.563
Dividend Yield	4.328	2.102
5 Years Earnings Growth	13.963	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	21.463
Basic Materials	20.710	6.576
Financial Services	17.420	12.031
Consumer Cyclical	16.070	15.207
Energy	10.850	6.172
Healthcare	4.610	11.329
Consumer Defensive	4.150	5.503
Communication Services	2.640	4.397
Technology	1.590	15.927
Real Estate	0.680	4.742
Utilities	0.070	2.072

Region Allocation

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	17.17	245.139	+1.14%
Cobas Seleccion A FI	ES0124037039	15.98	119.665	+1.22%
Magallanes European Equity P FI	ES0159259029	15.07	212.352	+0.76%
Bestinver Internacional FI	ES0114638036	9.90	62.71	+1.06%
Panza Valor FI	ES0167974007	7.91	18.680	+0.85%
Azvalor Managers FI	ES0112602000	6.39	179.083	+0.85%
Berkshire Hathaway B	US0846707026	5.28	477.43	+0.18%
Magallanes Iberian Equity P FI	ES0159201021	5.26	200.592	+0.15%
Cobas Iberia A FI	ES0119184036	5.08	113.709	+0.28%
Myinvestor Value A FI	ES0165243009	4.37	1.033	-0.78%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0141116006	51.28M	5.29	14.25	-
ES0141116030	50.13M	5.19	13.45	-
ES0165265002	54.47M	18.92	4.06	-
ARIETE PATRIMONIAL	43.89M	3.76	1.67	1.03
MCiM CAPiTAL OPPORTUNiTiES	20.95M	-0.34	3.41	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.611	+0.050	+0.31%