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Gestión Value A Fi (0P00019ORF)

Madrid

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15.579 +0.008 +0.05%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.16M

Type: Fund

Market: Spain

ISIN: ES0125323008

Asset Class: Equity

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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	3.440	3.470	0.030
Stocks	59.450	59.450	0.000
Bonds	1.850	1.850	0.000
Other	35.260	35.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.458	15.028
Price to Book	0.907	1.943
Price to Sales	0.466	1.282
Price to Cash Flow	3.385	8.642
Dividend Yield	4.607	2.055
5 Years Earnings Growth	24.014	11.836

Sector Allocation

Name	Net %	Category Average
Industrials	22.110	21.064
Basic Materials	18.850	6.180
Financial Services	17.070	12.239
Consumer Cyclical	15.840	14.967
Energy	10.820	5.629
Healthcare	5.010	11.212
Consumer Defensive	4.260	5.622
Communication Services	2.760	4.672
Technology	2.110	16.637
Real Estate	0.950	4.400
Utilities	0.220	2.249

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	15.97	132.252	-0.41%
azValor Internacional FI	ES0112611001	14.79	234.884	-0.24%
Magallanes European Equity P FI	ES0159259029	14.16	228.269	-2.02%
Bestinver Internacional FI	ES0114638036	10.86	62.28	-2.00%
Panza Valor FI	ES0167974007	7.91	18.509	-1.53%
Azvalor Managers FI	ES0112602000	6.19	168.746	-0.15%
Berkshire Hathaway B	US0846707026	5.94	532.58	+1.19%
Cobas Iberia A FI	ES0119184036	5.43	132.800	-0.81%
Magallanes Iberian Equity P FI	ES0159201021	5.04	235.231	+0.03%
Myinvestor Value A FI	ES0165243009	4.28	1.104	-0.20%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	63.38M	-2.49	10.80	-
ES0141116006	50.08M	-3.01	13.85	-
ES0141116030	52.07M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.9M	1.82	3.37	0.16
ES0165242001	24.42M	1.81	7.16	-

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