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Gesconsult Renta Variable Iberia A Fi (137381036)

Madrid

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70.79 +0.21 +0.29%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.77M

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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 %
Cash	0.77	0.77
Shares	93.31	93.31
Bonds	5.92	5.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.45	12.06
Price to Book	1.72	1.46
Price to Sales	1.12	0.96
Price to Cash Flow	6.83	6.16
Dividend Yield	3.96	4.30
5 Years Earnings Growth	7.25	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	21.54	23.90
Consumer Cyclical	21.43	14.97
Utilities	20.26	13.59
Industrials	9.19	16.69
Real Estate	7.40	6.61
Technology	5.88	5.63
Basic Materials	4.99	7.41
Consumer Defensive	4.33	3.70
Energy	2.75	3.96
Healthcare	2.23	5.21

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.56	17.043	-0.51%
Inditex	ES0148396007	7.27	49.880	+0.61%
Santander	ES0113900J37	6.59	8.4795	+1.30%
Spain 3.15 30-Apr-2035	ES0000012O67	5.92	100.480	+0.16%
Caixabank	ES0140609019	4.62	8.879	+0.78%
Cellnex Telecom	ES0105066007	4.02	29.48	-0.41%
EDP	PTEDP0AM0009	3.75	4.267	-3.11%
BBVA	ES0113211835	3.62	17.100	+1.18%
Amadeus	ES0109067019	2.96	67.880	-0.21%
Cie Automotive	ES0105630315	2.74	30.050	+1.69%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	134.55M	2.37	4.33	0.58
Gesconsult Talento FI	8.59M	8.34	10.47	2.85
Gesconsult Leon Valores Mixto Fle B	8.55M	8.93	10.56	2.30
Gesconsult Leon Valores Mixto Fle A	8.55M	8.55	10.06	1.83
Gesconsult Renta Fija Flexible A FI	6.14M	3.39	5.70	0.87

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