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Deep Value International Fi (0P00014NYP)

Madrid

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14.246 +0.094 +0.66%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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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	4.190	4.190
Shares	84.590	84.590
Bonds	11.220	11.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.004	16.202
Price to Book	2.406	2.699
Price to Sales	1.656	2.106
Price to Cash Flow	10.278	10.291
Dividend Yield	2.409	2.809
5 Years Earnings Growth	6.350	12.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.470	12.320
Technology	26.490	20.008
Industrials	13.610	14.170
Communication Services	10.740	9.348
Consumer Defensive	7.500	8.232
Financial Services	5.730	20.358
Healthcare	4.500	12.334
Energy	2.030	8.298
Utilities	0.600	5.684
Basic Materials	0.330	9.171

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	11.22	100.01	-0.02%
Microsoft	US5949181045	10.14	503.32	+0.37%
Louis Vuitton	FR0000121014	5.85	487.70	-3.43%
Wolters Kluwer	NL0000395903	4.88	138.85	-0.18%
Meta Platforms	US30303M1027	3.96	717.51	-1.34%
Apple	US0378331005	2.54	211.16	-0.59%
Inditex	ES0148396007	2.51	43.410	-1.34%
Alphabet C	US02079K1079	2.15	181.31	+1.46%
Allianz	DE0008404005	2.05	346.60	-0.49%
Amazon.com	US0231351067	1.74	225.02	+1.24%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	61.45M	2.75	5.42	2.70
Japan Deep Value Fund	45.28M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	31.95M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.94M	3.74	5.24	1.61
KOALA CAPiTAL	23.23M	5.50	3.27	4.32

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