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Gesconsult Renta Fija Flexible B Fi (0P00016RXD)

Madrid

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Gesconsult Renta Fija Flexible B FI historical data, for real-time data please try another search

28.675 -0.030 -0.10%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138217007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95M

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0P00016RXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Renta Fija Flexible B FI (0P00016RXD) fund. Our Gesconsult Renta Fija 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	13.970	15.860	1.890
Shares	8.640	8.640	0.000
Bonds	77.390	77.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.199	15.820
Price to Book	1.616	2.212
Price to Sales	1.142	1.559
Price to Cash Flow	7.319	9.333
Dividend Yield	3.123	2.980
5 Years Earnings Growth	14.216	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	18.210
Technology	15.470	16.349
Industrials	11.850	15.459
Consumer Cyclical	10.720	10.574
Real Estate	9.880	3.103
Consumer Defensive	5.650	7.210
Utilities	5.470	4.813
Communication Services	5.170	6.399
Healthcare	4.480	11.744
Basic Materials	4.350	5.987
Energy	3.790	4.283

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gesconsult Crecimiento FI	ES0138911039	6.27	24.69	-0.07%
Cellnex Telecom S.A.U 5.21%	XS1657934714	4.36	-	-
Sacyr SA 6.3%	XS2597671051	4.34	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	3.24	-	-
Unicaja Banco S A 4.5%	ES0380907057	2.88	-	-
UniCredit S.p.A. 7.5%	XS1963834251	2.87	-	-
ING Groep N.V. 2.5%	XS1564394796	2.85	-	-
Caixabank S.A. 6.75%	ES0840609004	2.85	-	-
Bankinter SA 7.38%	XS2585553097	2.83	-	-
Spain (Kingdom of) 3.75%	ES0L02406079	2.83	-	-

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	119.07M	0.84	2.12	0.27
Gesconsult Renta Variable A FI	11.01M	11.40	8.32	4.44
Gesconsult Leon Valores Mixto Fle B	2.63M	1.87	2.80	0.65
Gesconsult Leon Valores Mixto Fle A	5.89M	1.72	2.33	0.18
Gesconsult Talento FI	8.48M	-1.06	2.98	1.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesconsult Renta .	28.675	-0.030	-0.10%
Schroder Internat.	261.706	+0.450	+0.17%
ID Ideal - Idaho .	29.130	0.000	0.00%
GWI CLASSIC FUNDO.	-18,937.766	+5.219	+-0.03%
PIMCO Funds: Glob.	15.070	+0.020	+0.13%
UBS CH Institutio.	10,021,143	-14104	-0.14%
SPDR MSCI Europe .	115.44	+0.04	+0.03%
Renta 4 Valor Eur.	23.46	0.00	0.02%