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

Madrid

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23.39 +0.13 +0.57%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0115527030

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.11M

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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	16.73	46.57	29.84
Shares	46.98	47.26	0.28
Bonds	36.21	36.21	0.00
Other	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.66	15.74
Price to Book	1.83	2.22
Price to Sales	1.23	1.52
Price to Cash Flow	8.20	9.01
Dividend Yield	3.30	2.95
5 Years Earnings Growth	8.51	9.58

Sector Allocation

Name	Net %	Category Average
Healthcare	34.53	12.01
Consumer Cyclical	12.35	11.50
Financial Services	11.73	18.03
Energy	9.51	4.10
Technology	7.99	15.44
Real Estate	5.49	1.57
Industrials	4.69	15.17
Consumer Defensive	4.58	7.64
Communication Services	4.30	6.15
Basic Materials	4.23	6.10
Utilities	0.61	4.09

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Nestle Holdings, Inc. 4%	-	3.35	-	-
JPMorgan Chase & Co. 2.95%	-	3.28	-	-
Gesiuris Euro Equities C FI	ES0116829005	2.96	-	-
Repsol	ES0173516115	2.94	14.545	-0.48%
Moodys Corp. 0.95%	XS2010038227	2.89	-	-
Grifols	ES0171996087	2.51	12.055	-0.82%
Bank of America Corp. 1.95%	XS2462324232	2.47	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.46	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.41	-	-
E-mini S&P 500 Future Sept 25	-	2.34	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	101.08M	23.33	11.65	8.26
Deep Value International FI	72.57M	1.58	11.50	4.99
Japan Deep Value Fund	50.62M	20.51	23.83	-
Catalana Occidente Bolsa Espanola F	32.54M	32.24	29.63	7.27
Compania General De Inversiones SIC	24.15M	2.62	7.50	2.28

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