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Deep Value International Fi (0P00014NYP)

Madrid

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13.307 +0.023 +0.17%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.83M

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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 %
Cash	6.720	6.720
Shares	82.770	82.770
Bonds	10.510	10.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.458	16.086
Price to Book	2.373	2.678
Price to Sales	1.643	2.073
Price to Cash Flow	10.446	10.339
Dividend Yield	2.284	2.803
5 Years Earnings Growth	8.348	11.902

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.830	12.278
Technology	24.660	20.134
Industrials	12.920	13.946
Communication Services	11.340	9.306
Consumer Defensive	6.450	8.144
Financial Services	4.910	20.185
Healthcare	4.740	12.795
Energy	1.930	8.169
Basic Materials	0.680	9.045
Utilities	0.550	5.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	10.51	100.55	+0.03%
Microsoft	US5949181045	8.72	395.26	+0.31%
Louis Vuitton	FR0000121014	7.33	487.90	-0.29%
Wolters Kluwer	NL0000395903	5.20	155.45	+1.20%
Meta Platforms	US30303M1027	4.02	549.00	-0.98%
Apple	US0378331005	2.99	212.50	+0.61%
Inditex	ES0148396007	2.60	47.240	+0.72%
Alphabet C	US02079K1079	2.39	160.89	-0.72%
Smurfit Westrock	IE00028FXN24	2.02	3,132.0	-0.76%
Amazon.com	US0231351067	1.82	184.42	-1.58%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	60.15M	2.50	3.18	2.58
Japan Deep Value Fund	42.18M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	30.72M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.8M	2.16	2.52	1.53
KOALA CAPiTAL	22.23M	0.83	0.51	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	13.307	+0.023	+0.17%