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Gesconsult Renta Variable Iberia B Fi (0P00016RXE)

Madrid

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

55.615 -0.230 -0.42%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137381002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.26M

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0P00016RXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Renta Variable B FI (0P00016RXE) fund. Our Gesconsult Renta Variable 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	1.340	3.660	2.320
Shares	97.800	97.800	0.000
Bonds	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.584	11.463
Price to Book	1.374	1.350
Price to Sales	0.734	0.909
Price to Cash Flow	5.403	5.856
Dividend Yield	4.020	4.495
5 Years Earnings Growth	8.755	9.827

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	17.196
Utilities	18.940	13.836
Financial Services	15.780	22.925
Technology	11.430	5.916
Real Estate	10.360	6.783
Basic Materials	8.420	8.054
Consumer Cyclical	7.450	15.243
Energy	3.960	3.548
Healthcare	2.020	4.810
Consumer Defensive	1.170	3.596
Communication Services	0.250	5.736

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	7.74	7.1200	+2.23%
Cellnex Telecom	ES0105066007	6.75	33.610	-1.41%
EDP	PTEDP0AM0009	5.63	3.779	+0.67%
Sacyr	ES0182870214	5.42	3.520	+0.57%
Global Dominion	ES0105130001	4.37	3.125	+0.32%
Amadeus	ES0109067019	4.20	70.480	-1.56%
Construcciones y Auxiliar	ES0121975009	3.99	47.200	+1.29%
Repsol	ES0173516115	3.82	12.705	+1.52%
Corporacion Acciona Energias Renovables	ES0105563003	3.53	20.66	+3.30%
Corticeira Amorim	PTCOR0AE0006	3.14	8.06	+1.13%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	120.99M	1.49	2.71	0.45
Gesconsult Renta Variable A FI	10.99M	17.97	9.47	5.10
Gesconsult Leon Valores Mixto Fle B	2.65M	5.07	4.66	0.99
Gesconsult Leon Valores Mixto Fle A	5.85M	4.87	4.18	0.52
Gesconsult Talento FI	8.37M	4.36	4.56	1.64

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