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Gesconsult Renta Variable Eurozona Fi (138911039)

Madrid

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24.72 +0.09 +0.36%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138911039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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138911039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Crecimiento FI (138911039) fund. Our Gesconsult Crecimiento 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	6.24	25.48	19.24
Shares	93.75	93.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.28	14.86
Price to Book	2.27	2.00
Price to Sales	1.68	1.47
Price to Cash Flow	10.79	8.99
Dividend Yield	3.36	3.46
5 Years Earnings Growth	8.14	9.55

Sector Allocation

Name	Net %	Category Average
Financial Services	25.67	19.83
Technology	23.20	14.55
Industrials	13.68	18.74
Consumer Cyclical	10.70	11.51
Communication Services	6.38	5.65
Basic Materials	5.68	6.00
Utilities	4.73	5.81
Consumer Defensive	4.19	7.41
Healthcare	3.90	8.04
Real Estate	1.88	2.11

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.37	658.30	+0.90%
SAP	DE0007164600	5.31	271.625	+0.12%
Air Liquide	FR0000120073	4.22	184.62	+0.17%
Louis Vuitton	FR0000121014	3.92	475.45	-0.25%
Berkshire Hathaway B	US0846707026	3.86	491.00	-1.37%
Siemens AG	DE0007236101	3.76	217.80	-0.11%
Allianz	DE0008404005	3.51	353.40	+0.14%
Iberdrola	ES0144580Y14	2.83	15.993	+0.43%
AXA	FR0000120628	2.68	42.48	+0.31%
UniCredit	IT0005239360	2.66	56.570	+0.04%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	119.2M	0.84	2.12	0.27
Gesconsult Renta Variable A FI	11.05M	11.40	8.32	4.44
Gesconsult Leon Valores Mixto Fle B	2.63M	1.87	2.80	0.65
Gesconsult Leon Valores Mixto Fle A	5.88M	1.72	2.33	0.18
Gesconsult Talento FI	8.46M	-1.06	2.98	1.16

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