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Gesconsult Renta Fija Flexible A Fi (138217031)

Madrid

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28.51 +0.03 +0.11%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138217031

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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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 %
Cash	7.52	9.12	1.60
Shares	8.86	8.86	0.00
Bonds	83.62	83.62	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.26	15.36
Price to Book	1.83	2.21
Price to Sales	1.13	1.54
Price to Cash Flow	8.07	9.65
Dividend Yield	3.65	3.02
5 Years Earnings Growth	15.54	10.37

Sector Allocation

Name	Net %	Category Average
Financial Services	21.80	17.27
Technology	21.65	17.28
Industrials	16.02	15.14
Consumer Cyclical	10.67	10.92
Communication Services	7.09	6.29
Consumer Defensive	5.19	7.15
Healthcare	4.98	11.90
Utilities	4.53	4.78
Basic Materials	4.05	5.93
Energy	2.73	4.65
Real Estate	1.31	2.95

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	11.95	106.400	+0.17%
Gesconsult Crecimiento FI	ES0138911039	6.78	24.82	+0.52%
Cellnex Telecom S.A.U 5.21%	XS1657934714	4.96	-	-
Sacyr SA 5.8%	XS2784661675	4.93	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	3.91	-	-
Caixabank S.A. 5%	XS2649712689	3.45	-	-
Bankinter SA 7.38%	XS2585553097	3.42	-	-
UniCredit S.p.A. 7.5%	XS1963834251	3.33	-	-
Caixabank S.A. 5.88%	ES0840609020	3.31	-	-
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	3.24	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	109.97M	5.33	0.47	0.24
Gesconsult Renta Variable A FI	9.9M	6.22	2.03	4.76
Gesconsult Leon Valores Mixto Fle B	2.81M	8.53	-4.43	1.67
Gesconsult Leon Valores Mixto Fle A	6.11M	8.04	-4.86	1.21
Gesconsult Talento FI	8.57M	4.32	2.18	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesconsult Renta .	28.51	+0.03	+0.11%