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Gestión Talento Fi (141991002)

Madrid

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12.83 +0.01 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141991002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14M

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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	1.37	1.47	0.10
Shares	69.34	69.34	0.00
Bonds	2.05	2.05	0.00
Convertible	0.12	0.12	0.00
Other	27.11	27.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.23	14.74
Price to Book	1.13	1.89
Price to Sales	0.58	1.23
Price to Cash Flow	4.51	8.43
Dividend Yield	3.21	2.14
5 Years Earnings Growth	15.20	11.42

Sector Allocation

Name	Net %	Category Average
Industrials	18.54	21.22
Technology	16.42	16.08
Consumer Cyclical	15.68	14.67
Financial Services	12.65	12.38
Consumer Defensive	9.34	5.75
Healthcare	8.69	11.46
Communication Services	7.47	4.69
Energy	4.56	5.93
Basic Materials	3.88	6.15
Utilities	1.85	2.24
Real Estate	0.92	4.39

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	12.34	120.150	+0.46%
Hamco Global Value Fund I FI	ES0141116014	10.74	-	-
Tressis Cartera Eco30 I FI	ES0110485002	9.64	-	-
Muza Inversiones SICAV	ES0131365035	9.56	62.92	+0.97%
Incometric Equam Global Value A	LU0933684101	9.28	199.110	+0.23%
Kersio Lux - Kersio Equity A EUR Acc	LU1476746869	8.93	-	-
Estela Global Equities I FI	ES0167238015	8.30	-	-
MCIM CAPITAL OPPORTUNITIES SICAV SA	ES0161813003	7.71	18.990	-0.08%
Valentum FI	ES0182769002	7.61	22.46	+1.15%
Isatis Investment Classic Blue CL	LU2698043192	5.84	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	115.27M	0.84	2.12	0.27
Gesconsult Renta Variable A FI	10.44M	11.40	8.32	4.44
Gesconsult Leon Valores Mixto Fle B	2.59M	1.87	2.80	0.65
Gesconsult Leon Valores Mixto Fle A	5.83M	1.72	2.33	0.18
Gesconsult Renta Fija Flexible A FI	6.29M	0.99	2.64	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesconsult Talent.	12.83	+0.01	+0.10%
Nordea 1 - Global.	29.729	+0.390	+1.33%
BMO Equal Weight .	38.29	-1.30	-3.28%
UBS Global Emergi.	143.280	+0.530	+0.37%