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Gesconsult Equilibrado Pensiones Pp (0P000165HO)

Madrid

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7.749 0.000 0.00%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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0P000165HO Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Equilibrado Pensiones PP (0P000165HO) fund. Our Gesconsult Equilibrado Pensiones PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.150	21.150
Shares	55.840	55.840
Bonds	23.000	23.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.132	15.326
Price to Book	2.245	2.141
Price to Sales	1.666	1.599
Price to Cash Flow	10.662	9.237
Dividend Yield	3.419	2.957
5 Years Earnings Growth	8.339	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	16.859
Technology	21.490	17.884
Industrials	15.340	13.321
Consumer Cyclical	7.320	12.086
Consumer Defensive	6.550	7.302
Communication Services	6.410	6.660
Basic Materials	4.840	7.157
Healthcare	4.180	9.548
Utilities	4.130	4.173
Real Estate	1.940	2.075

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	4.71	100.754	-0.11%
Fcc Servicios Medio Ambiente Holding SA	XS2905583014	4.69	-	-
Sacyr SA 6.3%	XS2597671051	4.69	-	-
Greenvolt Energias Renovaveis S.A 2.625%	PTGNVAOM0000	4.57	-	-
Audax Renovables SA	ES0536463948	4.54	-	-
Acciona Financiacion Filiales SA 1.862%	XS2300169419	4.35	-	-
ASML Holding	NL0010273215	4.34	653.90	-1.74%
SAP	DE0007164600	3.62	265.900	+1.31%
Siemens AG	DE0007236101	3.32	211.80	-0.38%
Louis Vuitton	FR0000121014	2.62	478.25	-0.62%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.35M	-3.10	3.36	2.26
Tressis Cartera Crecimiento PP	39.57M	-2.54	8.52	4.49
Plan Valor Solidez	17.54M	0.33	2.31	0.57
Plan Valor Ambicion PP	16.08M	-4.91	5.85	2.97
Plan Valor Crecimiento	14.88M	-0.81	3.75	1.26

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