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Occidente Emergentes Fi (0P000169T0)

Madrid

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9.657 +0.111 +1.16%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91M

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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	2.830	4.340	1.510
Shares	97.080	97.190	0.110
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.090	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.523	12.823
Price to Book	1.547	1.900
Price to Sales	1.388	1.676
Price to Cash Flow	6.832	6.928
Dividend Yield	3.139	3.129
5 Years Earnings Growth	12.139	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	22.901
Technology	21.790	23.928
Consumer Cyclical	14.650	15.851
Industrials	8.960	6.777
Communication Services	8.480	10.561
Basic Materials	5.420	4.501
Consumer Defensive	5.010	6.442
Healthcare	4.480	3.850
Energy	3.430	3.725
Real Estate	2.820	2.531
Utilities	2.060	2.172

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 ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	9.64	6.48	-0.77%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.04	33.78	-0.59%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.42	5.06	-1.37%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	6.09	24.630	-0.32%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	5.24	51.77	-2.23%
Schroder International Selection Fund Asian Total	LU0326949186	4.93	385.442	-0.89%
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	4.78	16.370	-1.39%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.72	-	-
Invesco Asian Equity Z USD AD	LU1775951368	4.65	-	-
Allianz China A Shares IT USD	LU1997245250	4.49	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	66.29M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	59.12M	2.50	3.18	2.58
Japan Deep Value Fund	40.2M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.86M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.4M	2.16	2.52	1.53

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