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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.659 -0.017 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35M

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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	1.810	4.390	2.580
Shares	98.000	98.130	0.130
Bonds	0.070	0.070	0.000
Preferred	0.030	0.030	0.000
Other	0.090	0.170	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.101	12.657
Price to Book	1.645	1.908
Price to Sales	1.470	1.705
Price to Cash Flow	7.886	7.361
Dividend Yield	3.082	3.037
5 Years Earnings Growth	9.042	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	24.025
Technology	19.720	22.569
Consumer Cyclical	15.320	16.291
Industrials	9.210	6.755
Communication Services	8.600	10.336
Basic Materials	5.290	4.543
Consumer Defensive	4.970	6.373
Healthcare	4.970	3.800
Real Estate	3.050	2.567
Energy	3.050	3.572
Utilities	2.180	2.283

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	9.59	7.56	0.00%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.05	39.37	-0.03%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.49	5.76	0.00%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	6.14	26.300	+0.54%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	5.04	64.63	-0.02%
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	4.92	18.780	+0.64%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.87	-	-
Schroder International Selection Fund Asian Total	LU0326949186	4.84	449.350	+0.74%
Invesco Asian Equity Z USD AD	LU1775951368	4.68	-	-
Allianz China A Shares IT USD	LU1997245250	4.27	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.35M	-2.22	6.25	3.17
Cat Patrimonis Ord Shs	60.49M	2.56	3.70	2.56
Japan Deep Value Fund	44.75M	1.58	16.38	-
Catalana Occidente Bolsa Espanola F	31.52M	21.33	19.42	4.93
Gesiuris Patrimonial	855.32K	3.46	2.99	1.80

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