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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.590 +0.307 +2.99%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45M

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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	2.210	3.890	1.680
Shares	97.660	97.760	0.100
Bonds	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.731	12.809
Price to Book	1.511	1.867
Price to Sales	1.417	1.672
Price to Cash Flow	6.955	7.048
Dividend Yield	2.992	3.047
5 Years Earnings Growth	10.544	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	23.574
Technology	19.600	22.733
Consumer Cyclical	15.770	16.337
Communication Services	8.870	10.596
Industrials	8.660	6.698
Basic Materials	5.480	4.568
Consumer Defensive	5.040	6.376
Healthcare	4.650	3.861
Energy	3.290	3.699
Real Estate	3.070	2.571
Utilities	2.110	2.228

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	9.61	7.17	+0.42%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.12	37.21	+0.38%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.55	5.69	+0.09%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	5.97	26.350	+4.44%
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	4.86	18.659	-0.59%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.81	-	-
Schroder International Selection Fund Asian Total	LU0326949186	4.72	428.622	-0.29%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	4.70	62.40	+1.09%
Invesco Asian Equity Z USD AD	LU1775951368	4.66	-	-
Allianz China A Shares IT USD	LU1997245250	4.55	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.2M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	61.75M	1.02	3.50	2.41
Japan Deep Value Fund	43.34M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.32M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.4M	0.88	2.90	1.45

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