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Gesconsult Renta Variable Eurozona Fi (138911039)

Madrid

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24.11 +0.21 +0.89%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138911039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7M

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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	2.00	21.09	19.09
Shares	96.50	96.50	0.00
Bonds	1.50	1.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.22	14.86
Price to Book	2.27	2.02
Price to Sales	1.70	1.46
Price to Cash Flow	11.31	9.17
Dividend Yield	3.30	3.46
5 Years Earnings Growth	9.38	9.69

Sector Allocation

Name	Net %	Category Average
Financial Services	24.70	19.56
Technology	22.64	14.66
Industrials	13.69	18.61
Consumer Cyclical	11.70	11.81
Communication Services	6.69	5.62
Basic Materials	5.38	5.97
Consumer Defensive	5.20	7.42
Utilities	4.36	5.65
Healthcare	3.97	8.16
Real Estate	1.67	2.04

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.58	626.80	-0.59%
SAP	DE0007164600	5.04	261.650	-0.44%
Louis Vuitton	FR0000121014	4.56	495.75	+1.73%
Air Liquide	FR0000120073	4.06	183.90	+0.65%
Berkshire Hathaway B	US0846707026	4.01	513.74	+0.10%
Siemens AG	DE0007236101	3.91	214.05	+0.40%
Allianz	DE0008404005	3.37	362.40	-2.69%
Airbus Group	NL0000235190	2.90	158.44	+0.04%
Meta Platforms	US30303M1027	2.74	592.49	-0.92%
UniCredit	IT0005239360	2.67	53.770	+0.96%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	115.27M	0.84	2.12	0.27
Gesconsult Renta Variable A FI	10.44M	11.40	8.32	4.44
Gesconsult Leon Valores Mixto Fle B	2.59M	1.87	2.80	0.65
Gesconsult Leon Valores Mixto Fle A	5.83M	1.72	2.33	0.18
Gesconsult Talento FI	8.14M	-1.64	2.78	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesconsult Crecim.	24.11	+0.21	+0.89%