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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.93 | 16.94 | 11.01 |
Stocks | 57.26 | 57.26 | 0.00 |
Bonds | 36.81 | 36.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 14.97 |
Price to Book | 2.18 | 2.08 |
Price to Sales | 1.58 | 1.44 |
Price to Cash Flow | 10.22 | 8.84 |
Dividend Yield | 3.33 | 2.99 |
5 Years Earnings Growth | 9.77 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 16.67 |
Technology | 21.09 | 15.48 |
Industrials | 11.73 | 14.46 |
Consumer Cyclical | 9.55 | 11.83 |
Communication Services | 7.62 | 5.91 |
Healthcare | 6.11 | 12.05 |
Consumer Defensive | 6.07 | 8.48 |
Real Estate | 5.47 | 2.64 |
Basic Materials | 4.41 | 6.30 |
Utilities | 3.33 | 4.63 |
Energy | 1.92 | 4.81 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Crecimiento FI | ES0138911039 | 6.55 | 22.34 | -1.52% | |
Sacyr SA 5.8% | XS2905505215 | 6.47 | - | - | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 4.14 | - | - | |
Unicaja Banco S A 4.88% | ES0880907003 | 3.99 | - | - | |
ASML Holding | NL0010273215 | 3.97 | 671.60 | +6.99% | |
Gesconsult Good Governance RV USA I FI | ES0138922077 | 3.33 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 4.25% | XS1684805556 | 3.15 | - | - | |
Louis Vuitton | FR0000121014 | 2.67 | 584.40 | +1.81% | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.02% | ES0214974075 | 2.47 | - | - | |
SAP | DE0007164600 | 2.33 | 221.050 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 100.23M | 4.78 | 0.22 | 0.23 | ||
Gesconsult Renta Variable A FI | 9.37M | 4.84 | 1.25 | 4.45 | ||
Gesconsult Leon Valores Mixto Fle A | 6.4M | 5.77 | -5.41 | 0.92 | ||
Gesconsult Talento FI | 8.97M | 2.46 | 1.73 | 1.88 | ||
Gesconsult Renta Fija Flexible A FI | 6.15M | 4.42 | -0.14 | 0.31 |
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