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Fermion Fi (0P0001OCHP)

Madrid

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1.052 +0.005 +0.49%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136382001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95M

General
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0P0001OCHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fermion FI (0P0001OCHP) fund. Our Fermion 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	19.850	34.320	14.470
Shares	64.040	64.040	0.000
Bonds	16.100	16.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	18.686
Price to Book	1.865	3.068
Price to Sales	1.720	2.279
Price to Cash Flow	8.315	12.169
Dividend Yield	2.087	2.046
5 Years Earnings Growth	8.621	9.695

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.000	10.384
Technology	21.360	24.446
Healthcare	13.480	12.104
Consumer Defensive	9.760	7.302
Industrials	7.640	12.122
Utilities	6.790	2.533
Communication Services	6.370	8.182
Basic Materials	4.350	3.930
Financial Services	4.260	16.871

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.1 30-Jul-2031	ES0000012N43	16.10	102.210	-0.02%
NVIDIA	US67066G1040	6.17	180.45	-0.86%
Samsung Electronics DRC	US7960508882	3.22	1,268.00	-0.39%
Amazon.com	US0231351067	3.21	231.03	+0.02%
On Holding	CH1134540470	3.05	45.34	+2.56%
Sanofi	FR0000120578	2.84	84.95	+1.69%
Norsk Hydro	NO0005052605	2.79	65.70	+0.71%
AIA Group	HK0000069689	2.73	74.95	-2.54%
Beiersdorf AG	DE0005200000	2.70	101.8000	+0.69%
Schneider Electric	FR0000121972	2.60	220.60	-0.63%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.05M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	59.97M	4.12	5.75	2.39
Japan Deep Value Fund	49.56M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.2M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.1M	1.41	5.56	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Fermion FI	1.052	+0.005	+0.49%
Pioneer Funds - E.	17.290	+0.130	+0.76%
Aberdeen Liquidit.	12.423	+0.002	+0.01%
VELD	34.00	-0.05	-0.15%
SEK/JOD	0.74175	+0.00220	+0.30%
Spain 0.8 30-Jul-.	94.140	+0.020	+0.02%
4760	2,202.0	+44.0	+2.04%
300337	11.41	+0.38	+3.45%