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Evo Fondo Inteligente Renta Variable Fi (0P00017SWJ)

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11.887 +0.120    +1.05%
18/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.92M
Type:  Fund
Market:  Spain
ISIN:  ES0133565012 
Asset Class:  Equity
Evo Fondo Inteligente Ibex 35 FI 11.887 +0.120 +1.05%

0P00017SWJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Evo Fondo Inteligente Ibex 35 FI (0P00017SWJ) fund. Our Evo Fondo Inteligente Ibex 35 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 1.430 35.870 34.440
Shares 98.460 98.460 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.691 17.705
Price to Book 2.197 2.841
Price to Sales 1.638 2.029
Price to Cash Flow 10.446 11.669
Dividend Yield 2.583 2.126
5 Years Earnings Growth 11.200 10.957

Sector Allocation

Name  Net % Category Average
Technology 23.740 21.967
Financial Services 16.120 15.539
Consumer Cyclical 11.560 10.551
Industrials 10.350 12.107
Healthcare 10.270 14.334
Communication Services 7.680 7.315
Consumer Defensive 6.770 8.432
Energy 4.690 4.064
Basic Materials 4.420 4.395
Utilities 2.800 2.606
Real Estate 1.600 2.791

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SPDR S&P 500 UCITS ETF EUR Acc H IE00BYYW2V44 17.27 13.54 -0.49%
  Amundi S&P 500 EUR Hedged Daily UCITS LU1681049109 17.27 132.37 -0.53%
  Lyxor MSCI EM Asia LU1781541849 16.99 10.71 -0.63%
  SPDR MSCI EM Asia UCITS IE00B466KX20 16.96 72.23 -0.39%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 15.04 238.69 -0.84%
  Lyxor UCITS MSCI Europe D-EUR FR0010261198 15.03 186.55 -0.98%
Spain (Kingdom of) 3.75% ES0L02406079 0.00 - -

Top Equity Funds by Gesconsult SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Seleccion Conservadora FI 79.84M 0.90 -0.91 -0.11
  Gesconsult Renta Variable A FI 41.26M 6.89 2.87 4.25
  Gesconsult Renta Variable B FI 41.26M -7.64 5.56 -
  Gesconsult Leon Valores Mixto Fle B 31.65M 6.95 -2.15 1.14
  Gesconsult Leon Valores Mixto Fle A 31.65M 6.75 -2.59 0.68
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