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Gesconsult 30-75 Pp (0P00016WKJ)

Madrid

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8.141 -0.000 -0.00%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.74K

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0P00016WKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult 30-75 PP (0P00016WKJ) fund. Our Gesconsult 30-75 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.350	31.350
Stocks	45.700	45.700
Bonds	22.940	22.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.987	15.155
Price to Book	1.994	2.133
Price to Sales	1.445	1.578
Price to Cash Flow	9.923	9.319
Dividend Yield	3.638	2.971
5 Years Earnings Growth	9.084	10.504

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	16.497
Technology	20.520	18.229
Industrials	13.690	12.965
Consumer Cyclical	9.470	12.284
Communication Services	7.720	6.445
Healthcare	5.810	9.518
Consumer Defensive	5.790	7.211
Basic Materials	4.390	7.142
Utilities	3.590	4.080
Energy	1.930	5.451
Real Estate	1.690	2.314

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sacyr SA 6.3%	XS2597671051	4.86	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.64	100.628	-0.02%
Fcc Servicios Medio Ambiente Holding SA	XS2905583014	4.58	-	-
Ecoener SA 4.6%	ES0505548265	4.46	-	-
Greenvolt Energias Renovaveis S.A 2.625%	PTGNVAOM0000	4.41	-	-
ASML Holding	NL0010273215	3.72	727.80	-0.60%
SAP	DE0007164600	2.78	280.100	+1.14%
Louis Vuitton	FR0000121014	2.56	701.50	-1.61%
Siemens AG	DE0007236101	2.33	227.00	+0.80%
Meta Platforms	US30303M1027	1.76	736.67	+1.11%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.95M	1.63	3.08	3.29
Tressis Cartera Crecimiento PP	38.03M	4.04	8.97	5.94
Plan Valor Solidez	16.29M	0.97	0.72	0.83
Plan Valor Ambicion PP	15.96M	3.11	6.22	4.54
Plan Valor Crecimiento	13.94M	1.79	2.52	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesconsult 30-75 .	8.141	-0.000	-0.00%