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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.910 | 10.050 | 0.140 |
Bonds | 95.870 | 97.140 | 1.270 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.100 | 0.140 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.886 | 15.278 |
Price to Book | 2.188 | 2.203 |
Price to Sales | 1.834 | 1.541 |
Price to Cash Flow | 10.400 | 9.579 |
Dividend Yield | 2.605 | 3.006 |
5 Years Earnings Growth | 10.425 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.210 | 17.254 |
Financial Services | 14.410 | 16.944 |
Industrials | 11.740 | 15.085 |
Healthcare | 11.100 | 12.208 |
Real Estate | 8.490 | 2.850 |
Consumer Cyclical | 8.380 | 10.681 |
Utilities | 8.150 | 4.789 |
Consumer Defensive | 7.500 | 7.312 |
Communication Services | 5.430 | 6.397 |
Basic Materials | 4.080 | 6.017 |
Energy | 3.520 | 4.663 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 18.05 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 8.11 | 88.350 | 0.00% | |
France (Republic Of) 0% | FR0128537216 | 5.01 | - | - | |
France (Republic Of) 0% | FR0128537224 | 4.97 | - | - | |
France (Republic Of) 0% | FR0128227826 | 4.01 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.32 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.14 | - | - | |
France (Republic Of) 0% | FR0128379494 | 3.00 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.84 | 628.49 | -0.30% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.57 | 7,538.5 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gesconsult Renta Variable A FI | 9.49M | 5.50 | 3.48 | 4.42 | ||
Gesconsult Leon Valores Mixto Fle B | 2.68M | 7.12 | -4.25 | 1.42 | ||
Gesconsult Leon Valores Mixto Fle A | 5.96M | 6.68 | -4.68 | 0.95 | ||
Gesconsult Talento FI | 8.97M | 3.98 | 3.18 | 1.96 | ||
Gesconsult Renta Fija Flexible A FI | 6.19M | 5.09 | 0.28 | 0.35 |
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