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Gesconsult Renta Variable Iberia A Fi (137381036)

Madrid

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69.00 -0.14 -0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.26M

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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 %
Shares	90.75	90.75	0.00
Bonds	10.06	10.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.68	11.60
Price to Book	1.70	1.36
Price to Sales	0.95	0.92
Price to Cash Flow	6.05	5.99
Dividend Yield	3.08	4.53
5 Years Earnings Growth	8.05	9.82

Sector Allocation

Name	Net %	Category Average
Utilities	23.71	14.04
Industrials	22.81	17.01
Technology	10.50	5.69
Consumer Cyclical	10.29	15.17
Financial Services	9.91	23.30
Real Estate	8.22	6.73
Basic Materials	7.67	8.01
Consumer Defensive	5.66	3.54
Healthcare	1.05	4.82
Communication Services	0.17	5.59

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	10.06	93.770	-0.05%
Iberdrola	ES0144580Y14	7.31	15.575	0.00%
Cellnex Telecom	ES0105066007	6.23	32.25	-0.15%
Santander	ES0113900J37	6.10	7.2120	-1.76%
Construcciones y Auxiliar	ES0121975009	4.96	49.900	+3.63%
EDP	PTEDP0AM0009	4.59	3.798	+0.11%
Global Dominion	ES0105130001	4.50	3.210	+0.78%
Amadeus	ES0109067019	4.46	71.740	-0.55%
Tubacex	ES0132945017	4.07	3.705	-1.20%
HBX International	GB00BNXJB679	4.05	10.92	+0.74%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	81.1M	1.58	3.55	0.48
Gesconsult Leon Valores Mixto Fle B	2.68M	5.83	6.62	1.40
Gesconsult Leon Valores Mixto Fle A	31.65M	5.59	6.13	0.94
Gesconsult Talento FI	8.53M	5.61	7.82	1.95
Gesconsult Renta Fija Flexible A FI	6.13M	2.28	4.16	0.45

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