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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 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137381002

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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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	12.027
Price to Book	1.374	1.495
Price to Sales	0.734	0.982
Price to Cash Flow	5.403	6.064
Dividend Yield	4.020	4.241
5 Years Earnings Growth	8.755	9.581

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	16.450
Utilities	18.940	13.518
Financial Services	15.780	24.205
Technology	11.430	5.651
Real Estate	10.360	6.295
Basic Materials	8.420	7.293
Consumer Cyclical	7.450	15.217
Energy	3.960	4.051
Healthcare	2.020	5.330
Consumer Defensive	1.170	3.660
Communication Services	0.250	5.127

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	8.8215	-0.01%
Cellnex Telecom	ES0105066007	6.75	25.64	+0.04%
EDP	PTEDP0AM0009	5.63	3.785	+0.66%
Sacyr	ES0182870214	5.42	3.735	+1.88%
Global Dominion	ES0105130001	4.37	3.210	+2.72%
Amadeus	ES0109067019	4.20	63.180	+2.17%
Construcciones y Auxiliar	ES0121975009	3.99	52.300	0.00%
Repsol	ES0173516115	3.82	15.448	-1.61%
Corporacion Acciona Energias Renovables	ES0105563003	3.53	20.14	0.00%
Corticeira Amorim	PTCOR0AE0006	3.14	6.59	-1.20%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	135.27M	2.96	4.58	0.60
Gesconsult Renta Variable A FI	9.4M	24.34	15.56	6.27
Gesconsult Talento FI	8.4M	10.05	8.99	2.70
Gesconsult Leon Valores Mixto Fle B	8.28M	10.79	11.22	1.97
Gesconsult Leon Valores Mixto Fle A	8.28M	10.35	10.71	1.50

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