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Gesconsult León Valores Mixto Flexible A Fi (175604034)

Madrid

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26.68 +0.08 +0.29%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.11M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0175604034

Asset Class: Equity

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175604034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Leon Valores Mixto Flexible A FI (175604034) fund. Our Gesconsult Leon Valores Mixto Flexible 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	3.60	14.45	10.85
Stocks	55.65	55.65	0.00
Bonds	40.74	40.74	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.96	14.99
Price to Book	2.18	2.10
Price to Sales	1.55	1.45
Price to Cash Flow	10.91	9.06
Dividend Yield	3.35	2.99
5 Years Earnings Growth	9.27	10.08

Sector Allocation

Name	Net %	Category Average
Financial Services	23.16	17.06
Technology	22.88	15.81
Industrials	12.97	14.73
Consumer Cyclical	9.21	11.79
Communication Services	8.08	6.01
Real Estate	5.77	2.86
Consumer Defensive	5.69	8.15
Healthcare	4.45	11.48
Basic Materials	4.31	6.22
Utilities	3.48	4.63

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sacyr SA 5.8%	XS2784661675	7.08	-	-
Gesconsult Crecimiento FI	ES0138911039	7.05	24.82	+0.52%
ABN AMRO Bank N.V. 4.75%	XS1693822634	4.59	-	-
Unicaja Banco S A 4.88%	ES0880907003	4.45	-	-
ASML Holding	NL0010273215	3.73	723.60	+0.92%
Acciona Financiacion Filiales SA 4.25%	XS1684805556	3.40	-	-
SAP	DE0007164600	2.78	278.350	+2.41%
Banco Bilbao Vizcaya Argentaria SA 4.02%	ES0214974075	2.68	-	-
Louis Vuitton	FR0000121014	2.55	685.20	-0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	2.54	106.400	+0.17%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	109.97M	5.33	0.47	0.24
Gesconsult Renta Variable A FI	9.9M	6.22	2.03	4.76
Gesconsult Leon Valores Mixto Fle B	2.81M	8.53	-4.43	1.67
Gesconsult Talento FI	8.57M	4.32	2.18	2.03
Gesconsult Renta Fija Flexible A FI	6.32M	5.30	0.15	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesconsult Leon V.	26.68	+0.08	+0.29%