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Evo Fondo Inteligente Renta Variable Fi (0P00017SWJ)

Madrid

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12.045 -0.072 -0.59%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133565012

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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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	2.240	40.170	37.930
Shares	92.130	92.130	0.000
Bonds	5.500	5.500	0.000
Other	0.120	0.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.098	18.283
Price to Book	2.280	3.061
Price to Sales	1.852	2.247
Price to Cash Flow	10.163	12.317
Dividend Yield	2.430	2.027
5 Years Earnings Growth	10.479	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.030	23.815
Financial Services	18.410	16.698
Consumer Cyclical	12.430	10.673
Industrials	10.060	11.552
Healthcare	9.840	13.053
Communication Services	8.170	7.933
Consumer Defensive	6.240	7.490
Energy	3.610	3.478
Basic Materials	3.270	3.954
Utilities	2.450	2.530
Real Estate	1.510	2.747

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI EM Asia UCITS	IE00B466KX20	16.04	66.38	+0.24%
Lyxor MSCI EM Asia	LU1781541849	15.92	9.90	+0.10%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	15.86	13.06	-1.28%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	15.85	127.60	-1.23%
Amundi MSCI Europe II UCITS Acc	FR0010261198	14.32	186.18	-0.29%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.29	238.68	-0.23%
Spain 2.5 31-May-2027	ES0000012M77	5.50	101.270	+0.24%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	113.47M	0.06	1.44	0.13
Gesconsult Renta Variable A FI	9.87M	8.67	8.22	4.07
Gesconsult Leon Valores Mixto Fle B	2.48M	2.07	1.19	0.56
Gesconsult Leon Valores Mixto Fle A	5.63M	1.96	0.73	0.10
Gesconsult Talento FI	7.61M	0.62	3.27	1.40

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