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Fermion Fi (0P0001OCHP)

Madrid

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1.026 -0.002 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136382001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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	7.870	31.290	23.420
Shares	81.290	81.290	0.000
Bonds	10.840	10.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.561	17.901
Price to Book	1.827	2.969
Price to Sales	1.662	2.199
Price to Cash Flow	7.698	11.852
Dividend Yield	1.973	2.077
5 Years Earnings Growth	8.523	10.075

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.150	10.485
Technology	20.930	23.529
Healthcare	11.890	12.932
Consumer Defensive	10.760	7.530
Industrials	10.290	11.820
Utilities	6.750	2.583
Communication Services	6.480	7.932
Basic Materials	4.120	3.984
Financial Services	3.640	16.945

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:ndx Index	-	16.12	-	-
Norway (Kingdom Of) 4.35%	NO0013261677	6.85	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	5.42	102.370	-0.28%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	5.42	100.07	-0.03%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.42	100.56	+0.21%
NVIDIA	US67066G1040	4.47	142.57	+0.60%
Beiersdorf AG	DE0005200000	3.17	118.150	-1.34%
Samsung Electronics DRC	US7960508882	2.97	1,107.00	+2.03%
On Holding	CH1134540470	2.96	56.46	-0.18%
Amazon.com	US0231351067	2.84	216.98	+1.60%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.6M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.38M	1.02	3.50	2.41
Japan Deep Value Fund	43.85M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.3M	21.20	19.38	4.92
Compania General De Inversiones SIC	24.1M	0.88	2.90	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Fermion FI	1.026	-0.002	-0.22%
Fidelity Funds - .	24.910	+0.130	+0.52%
ICBC Credit Fortu.	1.000	0.000	0.00%