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Gesconsult 30-75 Pp (0P00016WKJ)

Madrid

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7.597 +0.010 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.74K

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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0P00016WKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult 30-75 PP (0P00016WKJ) fund. Our Gesconsult 30-75 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.660	29.660
Stocks	43.240	43.240
Bonds	27.100	27.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	15.043
Price to Book	2.002	2.115
Price to Sales	1.434	1.546
Price to Cash Flow	9.306	9.185
Dividend Yield	3.746	2.972
5 Years Earnings Growth	8.737	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	16.493
Technology	19.470	18.023
Industrials	13.680	13.011
Consumer Cyclical	9.620	12.238
Communication Services	7.080	6.143
Consumer Defensive	5.970	7.397
Healthcare	5.950	9.745
Basic Materials	4.760	7.295
Utilities	3.780	4.243
Energy	2.140	5.579
Real Estate	1.930	2.486

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sacyr SA 6.3%	XS2597671051	5.70	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.45	100.724	+0.14%
Fcc Servicios Medio Ambiente Holding SA	XS2905583014	5.35	-	-
Greenvolt Energias Renovaveis S.A 2.625%	PTGNVAOM0000	5.34	-	-
Ecoener SA 4.6%	ES0505548265	5.25	-	-
ASML Holding	NL0010273215	3.34	642.10	+1.68%
SAP	DE0007164600	2.47	225.900	+0.53%
Louis Vuitton	FR0000121014	2.39	583.00	+1.41%
Siemens AG	DE0007236101	2.16	177.56	+0.89%
Sanofi	FR0000120578	1.72	93.17	+2.53%

Top Equity Funds by MEDVIDA Partners de Seguros y Reaseguros, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	50.35M	8.59	1.07	3.33
Tressis Cartera Crecimiento PP	33.32M	13.81	4.93	5.43
Plan Valor Solidez	16.29M	1.40	-0.29	0.88
Plan Valor Ambicion PP	15.96M	2.25	4.31	4.68
Plan Valor Crecimiento	13.94M	1.62	1.16	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesconsult 30-75 .	7.597	+0.010	+0.18%