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Deep Value International Fi (0P00014NYP)

Madrid

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14.307 0.001 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.11M

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0P00014NYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Deep Value International FI (0P00014NYP) fund. Our Deep Value International 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	1.590	1.960	0.370
Shares	83.860	83.860	0.000
Bonds	14.560	14.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	16.342
Price to Book	2.333	2.722
Price to Sales	1.521	2.092
Price to Cash Flow	9.459	10.483
Dividend Yield	2.321	2.778
5 Years Earnings Growth	10.054	13.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.130	12.526
Technology	24.580	20.011
Industrials	12.590	13.902
Communication Services	10.330	9.222
Consumer Defensive	7.590	8.423
Financial Services	5.790	19.445
Healthcare	4.480	12.883
Energy	1.530	8.368
Basic Materials	1.360	9.101
Utilities	0.620	5.566

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	14.56	101.34	+0.04%
Microsoft	US5949181045	9.22	435.25	-0.31%
Louis Vuitton	FR0000121014	7.02	630.80	+0.25%
Wolters Kluwer	NL0000395903	4.96	159.50	0.00%
Meta Platforms	US30303M1027	3.44	599.85	+2.49%
Apple	US0378331005	3.05	255.27	+0.31%
Inditex	ES0148396007	2.90	49.510	+0.14%
Alphabet C	US02079K1079	2.00	195.99	+1.57%
Smurfit Westrock	IE00028FXN24	1.96	4,329.0	+1.51%
Allianz	DE0008404005	1.80	294.20	-0.14%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	87.42M	-4.42	-7.15	7.49
Cat Patrimonis Ord Shs	59.64M	8.21	3.07	3.38
Japan Deep Value Fund	42.25M	13.38	13.57	-
Gesiuris Patrimonial	29.74M	6.96	2.36	2.45
Catalana Occidente Bolsa Espanola F	27.32M	17.80	14.67	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	14.307	0.001	0%