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Evo Fondo Inteligente Renta Variable Fi (0P00017SWJ)

Madrid

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12.150 +0.060 +0.52%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0133565012

Asset Class: Equity

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0P00017SWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Evo Fondo Inteligente Ibex 35 FI (0P00017SWJ) fund. Our Evo Fondo Inteligente Ibex 35 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	4.150	41.110	36.960
Stocks	95.720	95.720	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.918	18.285
Price to Book	2.285	3.093
Price to Sales	1.820	2.252
Price to Cash Flow	10.184	12.491
Dividend Yield	2.472	2.009
5 Years Earnings Growth	11.006	10.608

Sector Allocation

Name	Net %	Category Average
Technology	24.670	24.068
Financial Services	18.110	16.341
Consumer Cyclical	12.210	10.767
Industrials	10.080	11.430
Healthcare	9.700	13.047
Communication Services	8.020	7.999
Consumer Defensive	6.210	7.558
Energy	3.680	3.477
Basic Materials	3.330	3.925
Utilities	2.500	2.535
Real Estate	1.490	2.713

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI EM Asia UCITS	IE00B466KX20	16.85	73.47	-0.08%
Lyxor MSCI EM Asia	LU1781541849	16.83	10.90	-0.18%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	16.75	13.71	-1.22%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	16.74	133.64	-1.29%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	14.34	197.87	-0.09%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.34	253.56	-0.23%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	100.796	-0.83%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	112.29M	0.50	0.89	0.25
Gesconsult Renta Variable A FI	9.94M	9.18	8.15	4.66
Gesconsult Leon Valores Mixto Fle B	2.58M	5.29	2.18	1.32
Gesconsult Leon Valores Mixto Fle A	6.03M	5.22	1.72	0.85
Gesconsult Talento FI	8.2M	3.84	3.95	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evo Fondo Intelig.	12.150	+0.060	+0.52%