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Deep Value International Fi (0P00014NYP)

Madrid

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13.985 +0.010 +0.11%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.51M

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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	16.578
Price to Book	2.333	2.728
Price to Sales	1.521	2.089
Price to Cash Flow	9.459	10.486
Dividend Yield	2.321	2.721
5 Years Earnings Growth	10.054	12.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.130	12.922
Technology	24.580	19.698
Industrials	12.590	13.622
Communication Services	10.330	8.889
Consumer Defensive	7.590	8.775
Financial Services	5.790	18.628
Healthcare	4.480	13.610
Energy	1.530	9.046
Basic Materials	1.360	9.441
Utilities	0.620	5.976

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	101.39	-0.05%
Microsoft	US5949181045	9.22	426.89	+0.40%
Louis Vuitton	FR0000121014	7.02	584.40	+1.81%
Wolters Kluwer	NL0000395903	4.96	158.90	+0.19%
Meta Platforms	US30303M1027	3.44	577.16	-0.49%
Apple	US0378331005	3.05	228.22	+1.38%
Inditex	ES0148396007	2.90	51.020	+0.51%
Alphabet C	US02079K1079	2.00	177.35	-1.74%
Smurfit Westrock	IE00028FXN24	1.96	3,954.0	-0.63%
Allianz	DE0008404005	1.80	285.30	+0.25%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	94.22M	-2.23	-6.99	8.09
Cat Patrimonis Ord Shs	60.3M	7.58	1.91	3.53
Japan Deep Value Fund	43.5M	10.54	10.87	-
Gesiuris Patrimonial	30.51M	6.39	1.10	2.61
Catalana Occidente Bolsa Espanola F	27.34M	17.70	11.74	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	13.985	+0.010	+0.11%