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Gesconsult Renta Variable Iberia B Fi (0P00016RXE)

Madrid

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55.615 -0.230 -0.42%

18/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.26M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0137381002

Asset Class: Equity

General
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0P00016RXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Renta Variable B FI (0P00016RXE) fund. Our Gesconsult Renta Variable B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.040	2.550	1.510
Shares	98.850	98.850	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.713	10.733
Price to Book	1.304	1.271
Price to Sales	0.715	0.815
Price to Cash Flow	2.282	4.933
Dividend Yield	4.174	4.379
5 Years Earnings Growth	6.622	12.346

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	23.088
Industrials	17.960	17.998
Utilities	14.620	13.225
Technology	11.740	4.662
Basic Materials	11.210	7.694
Real Estate	10.500	7.325
Consumer Cyclical	8.160	16.604
Energy	4.530	4.384
Healthcare	0.270	4.433
Consumer Defensive	0.250	2.868
Communication Services	0.210	5.274

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.15	4.7175	-0.92%
Cellnex Telecom	ES0105066007	5.86	33.82	+0.18%
Amadeus	ES0109067019	5.57	63.980	+0.50%
Global Dominion	ES0105130001	5.07	3.585	-0.69%
Construcciones y Auxiliar	ES0121975009	4.86	33.675	-0.37%
Repsol	ES0173516115	4.40	15.280	+0.86%
Tubacex	ES0132945017	3.91	3.300	-0.90%
Sacyr	ES0182870214	3.81	3.395	-0.26%
Banco de Sabadell	ES0113860A34	3.81	1.9055	-0.81%
Caixabank	ES0140609019	3.65	5.135	-0.87%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	79.58M	0.40	-1.05	-0.16
Gesconsult Renta Variable A FI	16.36M	1.98	2.00	3.98
Gesconsult Leon Valores Mixto Fle A	7.48M	5.19	-3.16	0.70
Gesconsult Leon Valores Mixto Fle B	2.77M	5.35	-2.72	1.16
Gesconsult Talento FI	9.48M	3.25	3.88	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesconsult Renta .	55.615	-0.230	-0.42%
	KDSI	1,700	0	0.00%