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Gestión Talento Fi (141991002)

Madrid

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13.15 +0.02 +0.14%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141991002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34M

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141991002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Talento FI (141991002) fund. Our Gesconsult Talento 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	15.21	16.03	0.82
Shares	57.30	57.30	0.00
Bonds	2.06	2.06	0.00
Convertible	0.11	0.11	0.00
Other	25.32	25.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.00	15.03
Price to Book	1.08	1.94
Price to Sales	0.54	1.28
Price to Cash Flow	4.03	8.64
Dividend Yield	3.06	2.06
5 Years Earnings Growth	22.73	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	20.85	21.06
Consumer Cyclical	16.97	14.97
Financial Services	13.54	12.24
Technology	10.12	16.64
Healthcare	9.23	11.21
Consumer Defensive	9.01	5.62
Communication Services	7.56	4.67
Energy	5.27	5.63
Basic Materials	4.40	6.18
Utilities	2.05	2.25
Real Estate	1.01	4.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	12.84	129.920	-0.27%
Hamco Global Value Fund I FI	ES0141116014	10.91	-	-
Tressis Cartera Eco30 I FI	ES0110485002	9.81	-	-
Incometric Equam Global Value A	LU0933684101	9.28	201.180	-0.19%
Muza Inversiones SICAV	ES0131365035	9.04	63.54	+1.04%
Kersio Lux - Kersio Equity A EUR Acc	LU1476746869	8.87	-	-
Estela Global Equities I FI	ES0167238015	8.19	-	-
MCIM CAPITAL OPPORTUNITIES SICAV SA	ES0161813003	7.41	19.590	+0.68%
Valentum FI	ES0182769002	7.13	22.50	-0.55%
Gestion Boutique VII Azagala	ES0131444111	3.61	13.848	-0.12%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	112.93M	0.83	1.39	0.23
Gesconsult Renta Variable A FI	10.25M	9.56	8.28	4.69
Gesconsult Leon Valores Mixto Fle B	2.6M	5.29	2.18	1.32
Gesconsult Leon Valores Mixto Fle A	5.96M	5.21	1.72	0.85
Gesconsult Renta Fija Flexible A FI	6.41M	1.47	2.24	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesconsult Talent.	13.15	+0.02	+0.14%
ITAÚ AÇÕES IBRX A.	7.901	+0.048	+0.62%
BNP Paribas Funds.	123.620	+0.460	+0.37%
KIM Navigator Equ.	1,385.760	-19.010	-1.35%
Germany 0 15-Aug-.	44.210	+0.600	+1.38%
Santander PB Cart.	97.020	+0.040	+0.04%
AXA World Funds .	153.870	-0.890	-0.58%