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Gesconsult Renta Variable Iberia A Fi (137381036)

Madrid

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58.04 +0.14 +0.25%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49M

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137381036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Renta Variable A FI (137381036) fund. Our Gesconsult Renta Variable 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	1.92	4.78	2.86
Shares	95.90	95.90	0.00
Bonds	2.18	2.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.60	10.88
Price to Book	1.61	1.28
Price to Sales	0.77	0.84
Price to Cash Flow	2.31	5.60
Dividend Yield	3.43	4.33
5 Years Earnings Growth	11.95	11.55

Sector Allocation

Name	Net %	Category Average
Industrials	25.90	17.36
Utilities	20.51	14.55
Technology	14.62	5.79
Financial Services	10.85	21.55
Real Estate	8.74	7.51
Consumer Cyclical	7.87	15.81
Basic Materials	6.61	7.67
Consumer Defensive	4.00	3.32
Healthcare	0.53	4.63
Communication Services	0.31	5.72
Energy	0.06	3.81

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.76	28.96	-1.90%
Santander	ES0113900J37	6.74	4.6065	+0.25%
Sacyr	ES0182870214	5.47	3.188	+0.19%
EDP	PTEDP0AM0009	5.22	3.087	-2.65%
Amadeus	ES0109067019	4.70	68.070	-0.16%
IAG	ES0177542018	4.16	308.97	+1.47%
Global Dominion	ES0105130001	4.06	2.855	-0.17%
Construcciones y Auxiliar	ES0121975009	3.90	34.700	+0.29%
Indra A	ES0118594417	3.55	18.030	+1.12%
Corporacion Acciona Energias Renovables	ES0105563003	3.52	18.52	-1.85%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	106.17M	5.74	0.61	0.30
Gesconsult Leon Valores Mixto Fle B	2.71M	7.12	-4.25	1.42
Gesconsult Leon Valores Mixto Fle A	5.96M	6.68	-4.68	0.95
Gesconsult Talento FI	8.95M	3.98	3.18	1.96
Gesconsult Renta Fija Flexible A FI	6.19M	5.09	0.28	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesconsult Renta .	58.04	+0.14	+0.25%