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Occidente Bolsa Española Fi (116901036)

Madrid

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51.00 -0.36 -0.71%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.95M

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116901036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Bolsa Espanola FI (116901036) fund. Our Catalana Occidente Bolsa Espanola FI 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	4.19	4.19	0.00
Shares	95.81	97.14	1.33

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	11.60
Price to Book	1.49	1.36
Price to Sales	0.89	0.92
Price to Cash Flow	5.80	5.99
Dividend Yield	5.73	4.53
5 Years Earnings Growth	5.74	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	30.25	23.30
Industrials	18.42	17.01
Utilities	16.42	14.04
Consumer Cyclical	9.36	15.17
Technology	7.49	5.69
Real Estate	5.81	6.73
Energy	4.46	3.50
Basic Materials	3.72	8.01
Healthcare	2.16	4.82
Consumer Defensive	1.91	3.54

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.24	15.710	+0.87%
BBVA	ES0113211835	8.56	13.000	+0.50%
Inditex	ES0148396007	7.40	42.730	-1.57%
Amadeus	ES0109067019	7.27	71.740	0.00%
Santander	ES0113900J37	6.24	7.2310	+0.26%
Mapfre	ES0124244E34	4.88	3.492	+0.52%
Aena SME SA	ES0105046009	4.44	-	-
Repsol	ES0173516115	4.34	12.875	-0.89%
Caixabank	ES0140609019	4.10	7.52	+0.67%
IAG	ES0177542018	3.72	376.80	+2.03%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.82M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.45M	2.75	5.42	2.70
Japan Deep Value Fund	45.28M	4.96	18.24	-
Compania General De Inversiones SIC	24.94M	3.74	5.24	1.61
KOALA CAPiTAL	23.23M	5.50	3.27	4.32

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