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Deep Value International Fi (0P00014NYP)

Madrid

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14.282 -0.041 -0.28%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.86M

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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	4.430	4.430
Shares	84.270	84.270
Bonds	11.300	11.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.278	16.375
Price to Book	2.410	2.733
Price to Sales	1.667	2.134
Price to Cash Flow	10.394	10.374
Dividend Yield	2.399	2.805
5 Years Earnings Growth	6.719	12.063

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.270	12.278
Technology	27.390	20.242
Industrials	13.210	14.139
Communication Services	10.930	9.346
Consumer Defensive	7.090	8.143
Financial Services	5.730	20.255
Healthcare	4.450	12.327
Energy	2.120	8.287
Utilities	0.590	5.658
Basic Materials	0.220	9.105

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.1 30-Jul-2031	ES0000012N43	11.30	101.900	-0.12%
Microsoft	US5949181045	10.62	524.11	-1.76%
Louis Vuitton	FR0000121014	5.76	461.65	-2.27%
Wolters Kluwer	NL0000395903	4.46	133.10	-2.63%
Meta Platforms	US30303M1027	4.38	750.01	-3.03%
Apple	US0378331005	2.51	202.38	-2.50%
Inditex	ES0148396007	2.34	41.130	-1.86%
Alphabet C	US02079K1079	2.14	189.95	-1.51%
Allianz	DE0008404005	2.04	334.10	-3.77%
Amazon.com	US0231351067	1.81	214.75	-8.27%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	59.67M	2.75	5.42	2.70
Japan Deep Value Fund	47.48M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.41M	21.49	22.58	5.31
Compania General De Inversiones SIC	23.95M	3.74	5.24	1.61
KOALA CAPiTAL	22.97M	5.50	3.27	4.32

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