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Deep Value International Fi (0P00014NYP)

Madrid

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13.926 -0.051 -0.36%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.05M

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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	15.590	15.590	0.000
Shares	84.410	84.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.128	16.122
Price to Book	2.286	2.669
Price to Sales	1.561	2.069
Price to Cash Flow	9.609	10.252
Dividend Yield	2.640	2.771
5 Years Earnings Growth	7.476	12.197

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.920	12.387
Technology	25.440	19.881
Industrials	13.690	13.964
Communication Services	10.060	9.300
Consumer Defensive	8.150	8.207
Financial Services	6.090	20.226
Healthcare	4.660	12.690
Energy	2.010	8.099
Utilities	0.600	5.755
Basic Materials	0.380	9.107

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	11.74	100.42	-0.07%
Microsoft	US5949181045	9.12	462.97	+0.22%
Louis Vuitton	FR0000121014	6.10	473.60	-0.75%
Wolters Kluwer	NL0000395903	5.07	154.55	-0.90%
Meta Platforms	US30303M1027	3.52	666.85	-0.60%
Apple	US0378331005	2.81	203.27	+0.78%
Inditex	ES0148396007	2.60	47.200	-0.51%
Allianz	DE0008404005	2.24	350.80	+0.06%
Alphabet C	US02079K1079	2.09	167.71	-1.56%
Amazon.com	US0231351067	1.64	205.71	-0.45%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	60.49M	1.02	3.50	2.41
Japan Deep Value Fund	43.95M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.23M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.09M	0.88	2.90	1.45
KOALA CAPiTAL	23.05M	2.21	0.53	4.01

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