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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 15.860 | 1.890 |
Shares | 8.640 | 8.640 | 0.000 |
Bonds | 77.390 | 77.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.199 | 15.162 |
Price to Book | 1.616 | 2.136 |
Price to Sales | 1.142 | 1.447 |
Price to Cash Flow | 7.319 | 9.179 |
Dividend Yield | 3.123 | 2.975 |
5 Years Earnings Growth | 14.216 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 16.782 |
Technology | 15.470 | 16.441 |
Industrials | 11.850 | 14.421 |
Consumer Cyclical | 10.720 | 11.167 |
Real Estate | 9.880 | 2.682 |
Consumer Defensive | 5.650 | 8.208 |
Utilities | 5.470 | 4.609 |
Communication Services | 5.170 | 6.219 |
Healthcare | 4.480 | 12.612 |
Basic Materials | 4.350 | 6.260 |
Energy | 3.790 | 4.970 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Crecimiento FI | ES0138911039 | 6.27 | 23.10 | +1.27% | |
Cellnex Telecom S.A.U 5.21% | XS1657934714 | 4.36 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 4.34 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 3.24 | - | - | |
Unicaja Banco S A 4.5% | ES0380907057 | 2.88 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 2.87 | - | - | |
ING Groep N.V. 2.5% | XS1564394796 | 2.85 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 2.85 | - | - | |
Bankinter SA 7.38% | XS2585553097 | 2.83 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 2.83 | - | - |
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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