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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 15.860 | 1.890 |
Stocks | 8.640 | 8.640 | 0.000 |
Bonds | 77.390 | 77.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.199 | 15.626 |
Price to Book | 1.616 | 2.167 |
Price to Sales | 1.142 | 1.487 |
Price to Cash Flow | 7.319 | 9.280 |
Dividend Yield | 3.123 | 3.013 |
5 Years Earnings Growth | 14.216 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 16.893 |
Technology | 15.470 | 16.800 |
Industrials | 11.850 | 14.534 |
Consumer Cyclical | 10.720 | 10.802 |
Real Estate | 9.880 | 2.984 |
Consumer Defensive | 5.650 | 7.766 |
Utilities | 5.470 | 4.425 |
Communication Services | 5.170 | 6.308 |
Healthcare | 4.480 | 12.729 |
Basic Materials | 4.350 | 6.132 |
Energy | 3.790 | 4.767 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Crecimiento FI | ES0138911039 | 6.27 | 23.25 | +1.95% | |
Cellnex Telecom S.A.U 5.21% | XS1657934714 | 4.36 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 4.34 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 3.24 | - | - | |
Unicaja Banco S A 4.5% | ES0380907057 | 2.88 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 2.87 | - | - | |
ING Groep N.V. 2.5% | XS1564394796 | 2.85 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 2.85 | - | - | |
Bankinter SA 7.38% | XS2585553097 | 2.83 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 88.61M | 3.79 | -0.01 | 0.14 | ||
Gesconsult Renta Variable A FI | 11.55M | 4.92 | 2.20 | 3.97 | ||
Gesconsult Leon Valores Mixto Fle B | 2.65M | 7.52 | -4.41 | 1.18 | ||
Gesconsult Leon Valores Mixto Fle A | 6.66M | 7.20 | -4.84 | 0.72 | ||
Gesconsult Talento FI | 8.85M | 3.48 | 2.37 | 1.80 |
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