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Catalana Occidente Emergentes Fi (0P000169T0)

Madrid

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10.377 -0.030 -0.30%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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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

Name	Net %	Long %	Short %
Cash	0.770	3.520	2.750
Shares	99.150	99.150	0.000
Bonds	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.100	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.802	13.343
Price to Book	1.574	1.925
Price to Sales	1.340	1.636
Price to Cash Flow	8.204	7.845
Dividend Yield	3.282	3.343
5 Years Earnings Growth	14.071	14.096

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	22.125
Technology	20.230	23.785
Consumer Cyclical	15.170	14.754
Industrials	8.590	7.087
Communication Services	8.270	9.742
Basic Materials	6.440	5.099
Consumer Defensive	6.240	7.374
Healthcare	4.600	3.968
Energy	3.750	4.747
Real Estate	3.240	2.554
Utilities	1.900	2.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	9.77	5.29	-0.38%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	9.63	6.56	-0.14%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.16	34.30	-0.03%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	5.80	27.830	+0.36%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.77	-	-
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	4.72	14.380	-0.28%
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	4.69	18.633	-0.44%
Schroder International Selection Fund Asian Total	LU0326949186	4.54	406.147	-0.13%
Invesco Asian Equity Z USD AD	LU1775951368	4.29	-	-
Allianz China A Shares IT USD	LU1997245250	4.07	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	110.09M	9.96	-1.95	9.20
Deep Value International FI	67.01M	7.16	3.65	-
Cat Patrimonis Ord Shs	57.68M	2.32	0.72	2.85
Japan Deep Value Fund	46.75M	12.20	11.80	-
Gesiuris Patrimonial	29.26M	0.94	-0.47	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	10.377	-0.030	-0.30%