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Gesconsult Renta Variable Iberia A Fi (137381036)

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55.63 -0.24    -0.44%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.33M
Type:  Fund
Market:  Spain
Issuer:  Gesconsult SGIIC
ISIN:  ES0137381036 
Asset Class:  Equity
Gesconsult Renta Variable A FI 55.63 -0.24 -0.44%

137381036 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gesconsult Renta Variable A FI (137381036) fund. Our Gesconsult Renta Variable 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 2.09 4.76 2.67
Stocks 96.29 96.29 0.00
Bonds 1.61 1.61 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.92 10.98
Price to Book 1.41 1.28
Price to Sales 0.71 0.84
Price to Cash Flow 2.37 5.32
Dividend Yield 3.75 4.31
5 Years Earnings Growth 8.87 11.50

Sector Allocation

Name  Net % Category Average
Industrials 22.31 17.26
Utilities 20.24 14.73
Technology 12.65 5.64
Financial Services 12.12 21.79
Real Estate 10.43 7.86
Consumer Cyclical 7.76 15.69
Basic Materials 6.32 7.55
Energy 3.77 3.97
Healthcare 2.84 4.65
Consumer Defensive 1.27 2.99
Communication Services 0.29 5.64

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Santander ES0113900J37 7.89 4.5450 +1.08%
  Cellnex Telecom ES0105066007 6.64 31.89 -0.37%
  EDP PTEDP0AM0009 5.46 3.490 +1.90%
  Sacyr ES0182870214 5.36 2.992 +0.94%
  Amadeus ES0109067019 4.68 67.059 0.00%
  Construcciones y Auxiliar ES0121975009 4.27 34.400 +0.44%
  Global Dominion ES0105130001 3.93 2.750 0.00%
  Repsol ES0173516115 3.58 11.650 +0.82%
  Iberdrola ES0144580Y14 3.37 13.395 +0.53%
  IAG ES0177542018 3.29 240.80 +0.67%

Top Equity Funds by Gesconsult SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Seleccion Conservadora FI 81.1M 4.58 0.15 0.21
  Gesconsult Leon Valores Mixto Fle B 2.63M 6.18 -4.98 1.39
  Gesconsult Leon Valores Mixto Fle A 6.39M 5.77 -5.41 0.92
  Gesconsult Talento FI 8.85M 2.24 1.66 1.86
  Gesconsult Renta Fija Flexible A FI 6.15M 4.42 -0.14 0.31
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