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Gestión Talento Fi (141991002)

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12.73 +0.08    +0.65%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0141991002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.97M
Gesconsult Talento FI 12.73 +0.08 +0.65%

141991002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gesconsult Talento FI (141991002) fund. Our Gesconsult Talento 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 3.45 3.48 0.03
Stocks 59.14 59.14 0.00
Bonds 0.80 0.80 0.00
Convertible 0.18 0.18 0.00
Other 36.43 36.43 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.24 15.18
Price to Book 0.99 1.96
Price to Sales 0.55 1.26
Price to Cash Flow 4.01 8.71
Dividend Yield 3.09 2.08
5 Years Earnings Growth 29.72 12.98

Sector Allocation

Name  Net % Category Average
Industrials 19.18 20.97
Consumer Cyclical 17.58 15.32
Financial Services 14.28 11.60
Healthcare 8.82 11.68
Technology 8.71 16.02
Communication Services 8.40 4.43
Consumer Defensive 8.23 5.65
Energy 5.76 6.69
Basic Materials 5.48 6.48
Real Estate 2.01 4.97
Utilities 1.55 2.12

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Horos Value Internacional FI ES0146309002 11.52 157.675 -2.03%
  Incometric Fund Nartex Equity Fund A EUR Accumulat LU2357235493 11.44 129.920 -0.58%
Hamco Global Value Fund I FI ES0141116014 10.44 - -
Kersio Lux - Kersio Equity A EUR Acc LU1476746869 9.88 - -
  Incometric Equam Global Value A LU0933684101 9.46 192.170 -1.50%
Tressis Cartera Eco30 I FI ES0110485002 9.32 - -
  Valentum FI ES0182769002 8.84 21.15 -1.49%
  MCIM CAPITAL OPPORTUNITIES SICAV SA ES0161813003 8.78 17.057 +0.32%
  Muza Inversiones SICAV ES0131365035 8.61 56.14 +0.40%
Estela Global Equities I FI ES0167238015 8.04 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Seleccion Conservadora FI 100.26M 4.78 0.22 0.23
  Gesconsult Renta Variable A FI 9.54M 4.84 1.25 4.45
  Gesconsult Leon Valores Mixto Fle B 2.65M 6.18 -4.98 1.39
  Gesconsult Leon Valores Mixto Fle A 6.46M 5.77 -5.41 0.92
  Gesconsult Renta Fija Flexible A FI 6.2M 4.42 -0.14 0.31
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