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Compañía General De Inversiones Sicav (S4187)

Madrid

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1.87 0.00 0.22%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0141960635

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24M

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S4187 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compania General De Inversiones SICAV (S4187) fund. Our Compania General De Inversiones SICAV 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	9.55	43.91	34.36
Shares	51.10	51.30	0.20
Bonds	39.31	39.31	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.44	15.76
Price to Book	1.72	2.15
Price to Sales	1.29	1.53
Price to Cash Flow	8.46	9.12
Dividend Yield	3.59	2.80
5 Years Earnings Growth	8.83	10.42

Sector Allocation

Name	Net %	Category Average
Healthcare	29.36	11.45
Basic Materials	17.87	7.84
Financial Services	11.80	16.96
Consumer Cyclical	9.10	10.61
Technology	7.83	17.57
Energy	7.22	4.59
Industrials	4.44	15.96
Real Estate	3.82	3.53
Consumer Defensive	3.72	7.27
Communication Services	3.36	6.59
Utilities	1.48	4.17

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	7.68	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	4.35	-	-
JPMorgan Chase & Co. 2.95%	-	4.05	-	-
Future on Dax	-	3.93	-	-
Nestle Holdings, Inc. 4%	-	3.77	-	-
Bank of America Corp. 1.95%	XS2462324232	2.80	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.72	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.53	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.53	-	-
Morgan Stanley 2.66%	XS2790333616	2.45	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.89M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	60.3M	2.75	5.42	2.70
Japan Deep Value Fund	46.6M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.18M	21.49	22.58	5.31
KOALA CAPiTAL	23.25M	5.50	3.27	4.32

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