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Gesconsult León Valores Mixto Flexible B Fi (175604000)

Madrid

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28.78 -0.17 -0.58%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0175604000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67M

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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	2.70	13.94	11.24
Shares	54.57	54.57	0.00
Bonds	42.73	42.73	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.17	15.29
Price to Book	2.35	2.09
Price to Sales	1.70	1.50
Price to Cash Flow	11.57	9.01
Dividend Yield	3.12	2.98
5 Years Earnings Growth	7.58	9.52

Sector Allocation

Name	Net %	Category Average
Technology	23.74	15.45
Financial Services	23.36	18.04
Industrials	13.19	15.38
Consumer Cyclical	9.46	11.62
Communication Services	7.13	6.25
Basic Materials	5.64	5.83
Real Estate	5.53	2.75
Consumer Defensive	4.17	8.21
Utilities	4.13	4.62
Healthcare	3.64	10.87

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sacyr SA 5.8%	XS2784661675	7.32	-	-
Gesconsult Crecimiento FI	ES0138911039	4.85	25.21	-1.06%
ABN AMRO Bank N.V. 4.75%	XS1693822634	4.69	-	-
Unicaja Banco, S.A.U. 4.88%	ES0880907003	4.63	-	-
ASML Holding	NL0010273215	3.65	703.60	+2.37%
Acciona Financiacion Filiales SA 4.25%	XS1684805556	3.49	-	-
SAP	DE0007164600	2.97	259.150	+0.43%
Banco Bilbao Vizcaya Argentaria SA 4.02%	ES0214974075	2.93	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.48	93.900	0.00%
Aedas Homes OPCO S L U 4%	XS2343873597	2.35	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	123.51M	1.58	3.55	0.48
Gesconsult Renta Variable A FI	11.14M	18.78	12.00	5.66
Gesconsult Leon Valores Mixto Fle A	5.88M	5.59	6.13	0.94
Gesconsult Talento FI	8.57M	5.61	7.82	1.95
Gesconsult Renta Fija Flexible A FI	6.13M	2.28	4.16	0.45

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