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Occidente Patrimonio Fi (116903032)

Madrid

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17.61 -0.05 -0.27%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116903032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52M

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116903032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Patrimonio FI (116903032) fund. Our Catalana Occidente Patrimonio 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	10.44	27.02	16.58
Shares	47.29	47.57	0.28
Bonds	42.28	42.28	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.19	15.93
Price to Book	1.68	2.18
Price to Sales	1.21	1.54
Price to Cash Flow	8.33	9.17
Dividend Yield	3.32	2.76
5 Years Earnings Growth	7.59	10.21

Sector Allocation

Name	Net %	Category Average
Healthcare	27.11	11.20
Financial Services	19.37	17.10
Energy	12.38	4.56
Consumer Cyclical	12.20	10.62
Industrials	10.30	16.24
Technology	5.94	17.47
Communication Services	4.14	6.56
Basic Materials	3.90	7.77
Real Estate	3.42	3.36
Consumer Defensive	0.80	7.16
Utilities	0.43	4.15

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Nikkei/USD Future Sept 25	-	5.63	-	-
Bank of America Corp. 1.95%	XS2462324232	5.19	-	-
Nestle Holdings, Inc. 4%	-	5.02	-	-
JPMorgan Chase & Co. 2.95%	-	4.42	-	-
BMW International Investment B.V. 3.13%	XS2982332400	4.25	-	-
Morgan Stanley 2.66%	XS2790333616	4.21	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.00	-	-
MSCI Emerging Markets Index Future Sept 25	-	2.85	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	2.80	-	-
Repsol	ES0173516115	2.37	13.823	-0.01%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.43M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.21M	4.12	5.75	2.39
Japan Deep Value Fund	50.56M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.22M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.19M	1.41	5.56	1.33

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