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Gesiuris Cat Patrimonis, Sicav, S.a. (LP65157727)

Madrid

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23.02 -0.01 -0.02%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115527030

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.33M

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LP65157727 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cat Patrimonis Ord Shs (LP65157727) fund. Our Cat Patrimonis Ord Shs 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	13.13	43.27	30.14
Shares	48.80	50.06	1.26
Bonds	38.02	38.02	0.00
Other	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.35	15.39
Price to Book	1.63	2.16
Price to Sales	1.21	1.51
Price to Cash Flow	8.58	8.94
Dividend Yield	3.58	3.04
5 Years Earnings Growth	6.48	9.56

Sector Allocation

Name	Net %	Category Average
Healthcare	32.92	12.67
Consumer Cyclical	13.32	11.61
Financial Services	13.26	17.99
Energy	9.07	4.24
Technology	9.05	14.98
Real Estate	5.92	1.67
Communication Services	4.60	5.86
Basic Materials	4.26	5.94
Consumer Defensive	3.47	8.21
Industrials	2.46	14.58
Utilities	1.65	4.12

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Future on Dax	-	4.17	-	-
Futuro:spw Index	-	3.95	-	-
Nestle Holdings, Inc. 4%	-	3.32	-	-
JPMorgan Chase & Co. 2.95%	-	3.25	-	-
Gesiuris Euro Equities C FI	ES0116829005	2.91	-	-
Repsol	ES0173516115	2.58	12.973	+0.57%
Bank of America Corp. 1.95%	XS2462324232	2.43	-	-
Moodys Corp. 0.95%	XS2010038227	2.40	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.37	-	-
E-mini S&P 500 Future June 25	-	2.15	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.24M	-2.89	8.22	3.32
Japan Deep Value Fund	45.47M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.06M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.89M	3.74	5.24	1.61
KOALA CAPiTAL	23.36M	5.50	3.27	4.32

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