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Gestión Value A Fi (0P00019ORF)

Madrid

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15.268 +0.300 +1.99%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.94M

General
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Technical
- Technical Analysis
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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	2.610	2.610
Stocks	60.330	60.330
Bonds	1.300	1.300
Other	35.770	35.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.995	15.118
Price to Book	0.883	1.969
Price to Sales	0.446	1.314
Price to Cash Flow	3.336	8.779
Dividend Yield	4.413	2.012
5 Years Earnings Growth	13.000	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	22.530	21.049
Basic Materials	19.270	6.130
Consumer Cyclical	16.020	15.029
Financial Services	15.720	12.194
Energy	11.140	5.705
Healthcare	4.960	11.193
Consumer Defensive	4.470	5.608
Communication Services	2.720	4.668
Technology	2.010	16.746
Real Estate	0.960	4.380
Utilities	0.190	2.238

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	16.40	129.206	+0.94%
azValor Internacional FI	ES0112611001	15.36	228.033	+0.48%
Magallanes European Equity P FI	ES0159259029	15.00	239.645	+8.01%
Bestinver Internacional FI	ES0114638036	10.84	65.06	-0.09%
Panza Valor FI	ES0167974007	8.00	19.372	+2.22%
Azvalor Managers FI	ES0112602000	6.36	165.015	-0.18%
Berkshire Hathaway B	US0846707026	5.34	495.62	-0.45%
Magallanes Iberian Equity P FI	ES0159201021	5.30	233.383	+0.80%
Cobas Iberia A FI	ES0119184036	5.18	132.852	+0.85%
Myinvestor Value A FI	ES0165243009	4.32	1.094	+3.85%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	64.66M	2.08	11.16	-
ES0141116006	52M	0.05	15.54	-
ES0141116030	53.16M	0.08	14.61	-
ARIETE PATRIMONIAL	46.12M	1.68	3.32	0.15
MCiM CAPiTAL OPPORTUNiTiES	22.91M	5.99	6.75	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	15.268	+0.300	+1.99%