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Gesconsult León Valores Mixto Flexible B Fi (175604000)

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26.41 -0.22    -0.83%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Gesconsult SGIIC
ISIN:  ES0175604000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.63M
Gesconsult Leon Valores Mixto Flexible B FI 26.41 -0.22 -0.83%

175604000 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gesconsult Leon Valores Mixto Flexible B FI (175604000) fund. Our Gesconsult Leon Valores Mixto Flexible B 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 5.93 16.94 11.01
Stocks 57.26 57.26 0.00
Bonds 36.81 36.81 0.00

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Gesconsult SA SGIIC

  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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