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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.434 +0.068 +0.66%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27M

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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	2.380	4.320	1.940
Shares	97.440	97.530	0.090
Bonds	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.130	0.150	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	12.684
Price to Book	1.533	1.870
Price to Sales	1.416	1.681
Price to Cash Flow	7.066	7.103
Dividend Yield	3.033	3.004
5 Years Earnings Growth	9.502	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	23.778
Technology	19.440	22.417
Consumer Cyclical	15.060	16.480
Communication Services	8.830	10.464
Industrials	8.740	6.676
Basic Materials	5.430	4.582
Consumer Defensive	5.260	6.430
Healthcare	4.890	3.809
Energy	3.310	3.655
Real Estate	3.140	2.587
Utilities	2.250	2.284

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	9.68	7.23	+1.26%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.14	37.52	+1.19%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.62	5.66	+1.25%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	6.13	26.080	-0.23%
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	4.83	18.421	+1.02%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.80	-	-
Schroder International Selection Fund Asian Total	LU0326949186	4.72	435.019	+0.80%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	4.68	61.48	+0.84%
Invesco Asian Equity Z USD AD	LU1775951368	4.64	-	-
Allianz China A Shares IT USD	LU1997245250	4.33	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.05M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.49M	1.02	3.50	2.41
Japan Deep Value Fund	43.95M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.23M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.09M	0.88	2.90	1.45

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