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Gesconsult Renta Fija Flexible A Fi (138217031)

Madrid

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28.88 +0.01 +0.03%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138217031

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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138217031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Renta Fija Flexible A FI (138217031) fund. Our Gesconsult Renta Fija Flexible A 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 %
Shares	8.62	8.62	0.00
Bonds	92.07	92.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.12	15.87
Price to Book	2.08	2.23
Price to Sales	1.38	1.58
Price to Cash Flow	8.93	9.48
Dividend Yield	3.22	2.96
5 Years Earnings Growth	8.24	9.85

Sector Allocation

Name	Net %	Category Average
Technology	23.15	16.44
Financial Services	21.68	18.42
Industrials	15.96	15.74
Consumer Cyclical	9.85	10.63
Communication Services	6.45	6.39
Basic Materials	5.66	5.91
Utilities	5.09	4.91
Consumer Defensive	4.44	7.09
Healthcare	3.51	11.45
Energy	2.82	4.18
Real Estate	1.39	3.03

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gesconsult Crecimiento FI	ES0138911039	7.41	25.18	+0.24%
Grenergy Renovables Sa 4.2%	ES0505079378	6.13	-	-
Sacyr SA 5.8%	XS2784661675	5.02	-	-
Cellnex Telecom S.A.U 4.79%	XS1657934714	4.98	-	-
Amadeus IT Group SA 3.38%	XS3029558676	4.95	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	3.97	-	-
Bankinter SA 7.38%	XS2585553097	3.49	-	-
Caixabank S.A. 5%	XS2649712689	3.48	-	-
Caixabank S.A. 5.88%	ES0840609020	3.37	-	-
UniCredit S.p.A. 7.5%	XS1963834251	3.32	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	126.27M	1.58	3.55	0.48
Gesconsult Renta Variable A FI	9.41M	18.78	12.00	5.66
Gesconsult Leon Valores Mixto Fle B	2.59M	5.83	6.62	1.40
Gesconsult Leon Valores Mixto Fle A	5.8M	5.59	6.13	0.94
Gesconsult Talento FI	8.59M	5.61	7.82	1.95

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