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Gesconsult Equilibrado Pensiones Pp (0P000165HO)

Madrid

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7.877 +0.008 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25M

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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	20.380	20.380
Shares	57.300	57.300
Bonds	22.320	22.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.243	16.025
Price to Book	2.445	2.244
Price to Sales	1.770	1.658
Price to Cash Flow	11.839	9.607
Dividend Yield	2.867	2.831
5 Years Earnings Growth	7.577	10.019

Sector Allocation

Name	Net %	Category Average
Financial Services	27.560	16.765
Technology	22.090	19.207
Industrials	16.200	13.338
Communication Services	7.970	6.885
Consumer Cyclical	6.610	11.802
Consumer Defensive	6.020	7.030
Basic Materials	4.380	7.090
Utilities	3.890	4.197
Healthcare	3.680	9.144
Real Estate	1.590	1.777

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fcc Servicios Medio Ambiente Holding SA	XS2905583014	4.59	-	-
Sacyr SA 6.3%	XS2597671051	4.58	-	-
Greenvolt Energias Renovaveis S.A 2.625%	PTGNVAOM0000	4.46	-	-
ASML Holding	NL0010273215	4.42	636.60	-2.71%
Spain 2.8 31-May-2026	ES0000012L29	4.40	100.523	-0.03%
Acciona Financiacion Filiales SA 1.862%	XS2300169419	4.28	-	-
Siemens AG	DE0007236101	3.57	236.60	-0.11%
SAP	DE0007164600	3.44	231.700	-1.97%
Meta Platforms	US30303M1027	2.47	738.70	-1.65%
Louis Vuitton	FR0000121014	2.45	504.10	-1.75%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	52.05M	1.84	5.14	2.88
Tressis Cartera Crecimiento PP	41.17M	3.92	10.55	5.32
Plan Valor Solidez	18.16M	2.66	3.30	0.89
Plan Valor Ambicion PP	17.19M	3.12	9.73	3.65
Plan Valor Crecimiento	15.81M	3.40	5.81	1.74

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