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Gesconsult Renta Variable Iberia A Fi (137381036)

Madrid

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69.96 -0.04 -0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73M

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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	1.58	2.20	0.62
Shares	96.83	96.83	0.00
Bonds	1.59	1.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.03	12.07
Price to Book	1.86	1.43
Price to Sales	1.04	0.95
Price to Cash Flow	6.73	6.14
Dividend Yield	3.40	4.35
5 Years Earnings Growth	8.41	9.95

Sector Allocation

Name	Net %	Category Average
Utilities	22.71	13.88
Industrials	16.32	16.70
Consumer Cyclical	15.81	14.96
Financial Services	15.35	23.60
Technology	9.22	5.56
Real Estate	7.14	6.79
Basic Materials	5.16	7.77
Consumer Defensive	4.94	3.79
Energy	1.96	3.87
Healthcare	1.16	5.10
Communication Services	0.23	5.25

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.96	16.185	+0.53%
Santander	ES0113900J37	7.06	8.7470	+0.98%
Inditex	ES0148396007	6.84	48.350	+1.15%
Cellnex Telecom	ES0105066007	5.94	29.58	-0.37%
Caixabank	ES0140609019	4.61	9.030	+0.11%
Global Dominion	ES0105130001	4.36	3.415	+0.29%
Amadeus	ES0109067019	3.87	67.800	+0.18%
Corporacion Acciona Energias Renovables	ES0105563003	3.73	23.74	+4.21%
EDP	PTEDP0AM0009	3.68	4.126	+0.44%
Construcciones y Auxiliar	ES0121975009	3.63	52.500	0.00%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	132.33M	2.14	3.43	0.56
Gesconsult Leon Valores Mixto Fle B	2.66M	7.06	7.61	1.74
Gesconsult Leon Valores Mixto Fle A	5.76M	6.73	7.12	1.27
Gesconsult Talento FI	8.64M	8.35	7.61	2.59
Gesconsult Renta Fija Flexible A FI	6.06M	2.91	4.52	0.64

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