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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.72 | 16.95 | 11.23 |
Stocks | 56.74 | 56.74 | 0.00 |
Bonds | 37.54 | 37.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 15.00 |
Price to Book | 2.12 | 2.09 |
Price to Sales | 1.51 | 1.44 |
Price to Cash Flow | 9.85 | 8.93 |
Dividend Yield | 3.55 | 2.99 |
5 Years Earnings Growth | 8.93 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.59 | 16.77 |
Technology | 20.50 | 15.65 |
Industrials | 12.19 | 14.65 |
Consumer Cyclical | 9.26 | 11.75 |
Communication Services | 7.09 | 5.89 |
Healthcare | 6.13 | 12.00 |
Consumer Defensive | 5.92 | 8.39 |
Real Estate | 5.60 | 2.72 |
Basic Materials | 4.39 | 6.25 |
Utilities | 3.43 | 4.65 |
Energy | 1.89 | 4.79 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 5.8% | XS2905505215 | 6.69 | - | - | |
Gesconsult Crecimiento FI | ES0138911039 | 6.54 | 22.40 | -0.50% | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 4.31 | - | - | |
Unicaja Banco S A 4.88% | ES0880907003 | 4.19 | - | - | |
ASML Holding | NL0010273215 | 3.42 | 627.70 | -1.92% | |
Gesconsult Good Governance RV USA I FI | ES0138922077 | 3.38 | - | - | |
Acciona Financiacion Filiales SA 4.25% | XS1684805556 | 3.25 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.02% | ES0214974075 | 2.56 | - | - | |
SAP | DE0007164600 | 2.53 | 220.150 | -1.37% | |
Louis Vuitton | FR0000121014 | 2.45 | 590.10 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 102.96M | 4.58 | 0.15 | 0.21 | ||
Gesconsult Renta Variable A FI | 9.47M | 4.84 | 1.25 | 4.45 | ||
Gesconsult Leon Valores Mixto Fle A | 6.05M | 5.77 | -5.41 | 0.92 | ||
Gesconsult Talento FI | 8.88M | 2.24 | 1.66 | 1.86 | ||
Gesconsult Renta Fija Flexible A FI | 6.21M | 4.42 | -0.14 | 0.31 |
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