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Gesconsult Renta Variable Eurozona Fi (138911039)

Madrid

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22.96 -0.98 -4.10%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0138911039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47M

General
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138911039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult Crecimiento FI (138911039) fund. Our Gesconsult Crecimiento 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	0.64	21.14	20.50
Stocks	95.41	95.41	0.00
Bonds	3.95	3.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.08	14.90
Price to Book	2.50	2.08
Price to Sales	1.78	1.46
Price to Cash Flow	12.84	9.70
Dividend Yield	3.17	3.43
5 Years Earnings Growth	9.71	9.93

Sector Allocation

Name	Net %	Category Average
Technology	23.67	15.18
Financial Services	21.93	18.58
Industrials	13.36	18.30
Consumer Cyclical	13.17	12.45
Communication Services	6.92	5.61
Consumer Defensive	5.44	7.46
Basic Materials	5.21	6.01
Healthcare	4.79	8.32
Utilities	3.87	5.48
Real Estate	1.66	2.12

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.90	550.00	-2.50%
Gesconsult Good Governance RV USA I FI	ES0138922077	5.30	-	-
Louis Vuitton	FR0000121014	5.19	507.60	-4.23%
SAP	DE0007164600	5.13	221.850	-4.04%
Spain 2.5 31-May-2027	ES0000012M77	3.95	100.940	-0.03%
Air Liquide	FR0000120073	3.83	160.60	-7.27%
Siemens AG	DE0007236101	3.82	176.51	-4.91%
Meta Platforms	US30303M1027	3.10	515.04	+2.04%
Allianz	DE0008404005	2.96	314.80	-5.29%
Airbus Group	NL0000235190	2.77	136.80	-6.88%

Top Equity Funds by Gesconsult SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	113.43M	0.83	1.39	0.23
Gesconsult Renta Variable A FI	10.51M	9.56	8.28	4.69
Gesconsult Leon Valores Mixto Fle B	2.51M	5.29	2.18	1.32
Gesconsult Leon Valores Mixto Fle A	5.71M	5.21	1.72	0.85
Gesconsult Talento FI	8.15M	4.12	4.61	1.77

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