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Occidente Emergentes Fi (0P000169T0)

Madrid

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11.063 +0.054 +0.49%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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0P000169T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Emergentes FI (0P000169T0) fund. Our Catalana Occidente Emergentes 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	1.120	2.720	1.600
Shares	98.700	98.770	0.070
Bonds	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	0.080	0.110	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	13.443
Price to Book	1.699	1.982
Price to Sales	1.529	1.753
Price to Cash Flow	7.854	7.676
Dividend Yield	2.963	3.077
5 Years Earnings Growth	9.506	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	23.000	23.973
Technology	21.200	23.774
Consumer Cyclical	14.760	15.552
Industrials	9.430	6.802
Communication Services	8.780	10.298
Basic Materials	5.390	4.691
Healthcare	5.280	3.649
Consumer Defensive	4.390	6.030
Real Estate	2.910	2.538
Energy	2.800	3.537
Utilities	2.060	2.159

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	9.48	7.92	+1.80%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.96	41.33	+1.72%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.39	6.04	+0.83%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	5.74	25.430	-0.74%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	5.25	67.55	+0.90%
Schroder International Selection Fund Asian Total	LU0326949186	4.97	475.880	+0.18%
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	4.96	19.443	+1.17%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.89	-	-
Invesco Asian Equity Z USD AD	LU1775951368	4.81	-	-
JPMorgan Funds - Korea Equity Fund I acc - USD	LU0301639745	4.75	186.790	+0.98%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.11M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.17M	4.12	5.75	2.39
Japan Deep Value Fund	50.14M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.58M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.19M	1.41	5.56	1.33

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	Name	Price	Chg.	Chg. %
	Catalana Occident.	11.063	+0.054	+0.49%