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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.40 | 18.45 | 12.05 |
Shares | 58.12 | 58.12 | 0.00 |
Bonds | 35.49 | 35.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 15.23 |
Price to Book | 2.18 | 2.07 |
Price to Sales | 1.60 | 1.42 |
Price to Cash Flow | 10.24 | 8.77 |
Dividend Yield | 3.24 | 2.96 |
5 Years Earnings Growth | 10.22 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.45 | 16.59 |
Technology | 21.20 | 15.57 |
Industrials | 11.07 | 14.35 |
Consumer Cyclical | 10.33 | 11.87 |
Communication Services | 7.50 | 5.90 |
Healthcare | 5.95 | 12.28 |
Consumer Defensive | 5.77 | 8.55 |
Real Estate | 5.59 | 2.57 |
Basic Materials | 4.10 | 6.22 |
Utilities | 3.11 | 4.58 |
Energy | 1.94 | 4.83 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 6.3% | XS2597671051 | 6.32 | - | - | |
Gesconsult Crecimiento FI | ES0138911039 | 6.32 | 23.25 | +1.95% | |
ASML Holding | NL0010273215 | 4.19 | 757.30 | -0.33% | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 3.98 | - | - | |
Unicaja Banco S A 4.88% | ES0880907003 | 3.79 | - | - | |
Gesconsult Good Governance RV USA I FI | ES0138922077 | 3.18 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 4.25% | XS1684805556 | 3.02 | - | - | |
Louis Vuitton | FR0000121014 | 2.54 | 703.40 | +3.67% | |
SAP | DE0007164600 | 2.45 | 205.700 | +0.59% | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.02% | ES0214974075 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 89.01M | 3.79 | -0.01 | 0.14 | ||
Gesconsult Renta Variable A FI | 11.66M | 4.92 | 2.20 | 3.97 | ||
Gesconsult Leon Valores Mixto Fle A | 6.74M | 7.20 | -4.84 | 0.72 | ||
Gesconsult Talento FI | 8.84M | 3.48 | 2.37 | 1.80 | ||
Gesconsult Renta Fija Flexible A FI | 6.22M | 3.72 | -0.61 | 0.18 |
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