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Gestión Talento Fi (141991002)

Madrid

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13.71 +0.06 +0.47%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141991002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53M

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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 %
Shares	83.09	83.09
Bonds	6.84	6.84
Convertible	0.10	0.10
Other	11.07	11.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.27	14.63
Price to Book	1.07	1.89
Price to Sales	0.58	1.28
Price to Cash Flow	4.64	8.43
Dividend Yield	3.32	2.12
5 Years Earnings Growth	15.07	11.31

Sector Allocation

Name	Net %	Category Average
Industrials	19.91	21.43
Consumer Cyclical	18.28	14.67
Financial Services	13.05	13.23
Technology	9.70	15.62
Healthcare	9.05	11.36
Basic Materials	8.50	6.23
Consumer Defensive	7.05	5.84
Communication Services	5.81	4.60
Energy	5.63	5.53
Utilities	1.73	2.10
Real Estate	1.31	4.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	11.59	124.520	-0.56%
Hamco Global Value Fund I FI	ES0141116014	11.10	-	-
Muza Inversiones SICAV	ES0131365035	9.63	69.61	+0.21%
Tressis Cartera Eco30 I FI	ES0110485002	9.55	-	-
Incometric Equam Global Value A	LU0933684101	9.49	212.280	-0.34%
Estela Global Equities I FI	ES0167238015	9.06	-	-
Kersio Lux - Kersio Equity A EUR Acc	LU1476746869	8.61	-	-
Valentum FI	ES0182769002	7.80	24.92	-0.31%
MCIM CAPITAL OPPORTUNITIES SICAV SA	ES0161813003	7.58	20.701	+0.69%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	5.62	42.88	-0.09%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	81.1M	1.58	3.55	0.48
Gesconsult Renta Variable A FI	41.26M	18.78	12.00	5.66
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 Renta Fija Flexible A FI	6.13M	2.28	4.16	0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesconsult Talent.	13.71	+0.06	+0.47%
Fidelity Funds - .	8.372	+0.016	+0.19%
GS Call 1.08457 U.	1.100	0.000	0.00%
ICON Information .	14.670	-0.130	-0.88%
Goldman Sachs Jap.	30.280	0.000	0.00%
BNP Call NYMEX LS.	2.220	0.000	0.00%
Zambia 2Y	16.454	-0.002	-0.01%
WisdomTree Broad .	5.95	-0.03	-0.50%