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Gesconsult León Valores Mixto Flexible B Fi (175604000)

Madrid

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28.30 -0.07 -0.26%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175604000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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175604000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Leon Valores Mixto Flexible B FI (175604000) fund. Our Gesconsult Leon Valores Mixto Flexible B 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	4.90	16.93	12.03
Shares	57.67	57.67	0.00
Bonds	37.43	37.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.58	15.09
Price to Book	2.49	2.10
Price to Sales	1.75	1.46
Price to Cash Flow	12.27	9.22
Dividend Yield	2.98	2.97
5 Years Earnings Growth	8.52	10.00

Sector Allocation

Name	Net %	Category Average
Technology	24.08	15.82
Financial Services	22.56	17.12
Industrials	13.19	14.87
Consumer Cyclical	8.92	12.02
Communication Services	8.46	6.05
Consumer Defensive	5.58	8.09
Real Estate	5.00	2.75
Healthcare	4.50	11.59
Basic Materials	4.36	6.10
Utilities	3.34	4.39

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gesconsult Crecimiento FI	ES0138911039	7.35	24.86	-0.36%
Sacyr SA 5.8%	XS2784661675	6.87	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	4.51	-	-
Unicaja Banco S A 4.88%	ES0880907003	4.41	-	-
ASML Holding	NL0010273215	3.86	645.00	+2.06%
Acciona Financiacion Filiales SA 4.25%	XS1684805556	3.30	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	3.06	-	-
SAP	DE0007164600	2.87	241.680	+1.27%
Louis Vuitton	FR0000121014	2.75	610.50	-1.66%
Banco Bilbao Vizcaya Argentaria SA 4.02%	ES0214974075	2.61	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	112.47M	0.50	0.89	0.25
Gesconsult Renta Variable A FI	10.12M	9.18	8.15	4.66
Gesconsult Leon Valores Mixto Fle A	6.14M	5.22	1.72	0.85
Gesconsult Talento FI	8.3M	3.84	3.95	2.16
Gesconsult Renta Fija Flexible A FI	6.27M	1.09	1.37	0.23

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	Tailor Allocation.	140.350	-0.860	-0.61%