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

Madrid

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22.89 -0.06 -0.24%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115527030

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.47M

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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	16.12	47.59	31.47
Shares	48.05	48.26	0.21
Bonds	35.77	35.77	0.00
Other	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.72	15.56
Price to Book	1.80	2.16
Price to Sales	1.21	1.51
Price to Cash Flow	8.41	8.97
Dividend Yield	3.43	3.09
5 Years Earnings Growth	8.83	9.50

Sector Allocation

Name	Net %	Category Average
Healthcare	33.09	12.38
Consumer Cyclical	12.20	11.48
Financial Services	11.74	18.00
Energy	9.03	4.21
Technology	8.97	15.19
Real Estate	5.55	1.61
Industrials	4.65	14.98
Consumer Defensive	4.45	7.86
Basic Materials	4.42	6.02
Communication Services	4.28	5.99
Utilities	1.61	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: 111

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on Dax	-	4.17	-	-
Nestle Holdings, Inc. 4%	-	3.20	-	-
JPMorgan Chase & Co. 2.95%	-	3.14	-	-
Gesiuris Euro Equities C FI	ES0116829005	2.88	-	-
Moodys Corp. 0.95%	XS2010038227	2.85	-	-
Repsol	ES0173516115	2.71	13.323	+0.36%
Bank of America Corp. 1.95%	XS2462324232	2.43	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.39	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.38	-	-
E-mini S&P 500 Future Sept 25	-	2.19	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.59M	-2.89	8.22	3.32
Japan Deep Value Fund	47.63M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.25M	21.49	22.58	5.31
Compania General De Inversiones SIC	23.93M	3.74	5.24	1.61
KOALA CAPiTAL	23.23M	5.50	3.27	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Cat Patrimonis Or.	22.89	-0.06	-0.24%
HAIAF	11.72	0.00	0.00%
INDS	60.04	0.00	0.00%
VIBG_p	17.50	0.00	0.00%
Comerica MidCap 4.	97.858	+1.506	+1.56%
JJSF	107.24	-0.67	-0.62%