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Occidente Patrimonio Fi (116903032)

Madrid

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17.31 0.00 0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116903032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47M

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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	3.32	25.74	22.42
Shares	51.16	52.25	1.09
Bonds	45.53	45.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.85	15.55
Price to Book	1.53	2.12
Price to Sales	1.21	1.51
Price to Cash Flow	8.45	9.01
Dividend Yield	3.51	2.82
5 Years Earnings Growth	6.30	9.81

Sector Allocation

Name	Net %	Category Average
Healthcare	25.22	11.51
Financial Services	19.58	17.09
Consumer Cyclical	12.61	10.58
Energy	10.92	4.58
Technology	10.02	17.25
Industrials	7.45	15.80
Communication Services	4.26	6.60
Basic Materials	3.76	7.87
Real Estate	3.35	3.62
Utilities	1.66	4.21
Consumer Defensive	1.18	7.47

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Nikkei/USD Future June 25	-	5.18	-	-
Bank of America Corp. 1.95%	XS2462324232	5.13	-	-
Nestle Holdings, Inc. 4%	-	4.99	-	-
JPMorgan Chase & Co. 2.95%	-	4.39	-	-
BMW International Investment B.V. 3.13%	XS2982332400	4.20	-	-
Futuro:spw Index	-	3.92	-	-
Morgan Stanley 3.52%	XS2790333616	3.12	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.96	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	2.79	-	-
E-mini S&P 500 Future June 25	-	2.71	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.06M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.33M	2.75	5.42	2.70
Japan Deep Value Fund	45.86M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.05M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.89M	3.74	5.24	1.61

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