Breaking News
Get 50% Off 0
🤔 This week: Goldman Sachs Q2 earnings report - is now the right time to buy?
Explore GS Data
Close

Fermion Fi (0P0001OCHP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.038 +0.001    +0.10%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0136382001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.83M
Fermion FI 1.038 +0.001 +0.10%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 23.380 40.310 16.930
Shares 61.140 61.140 0.000
Bonds 15.480 15.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.711 18.390
Price to Book 1.888 3.026
Price to Sales 1.757 2.250
Price to Cash Flow 8.721 12.011
Dividend Yield 1.944 2.062
5 Years Earnings Growth 8.115 9.721

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.070 10.485
Technology 20.260 23.940
Industrials 11.150 12.056
Consumer Defensive 10.760 7.449
Healthcare 8.720 12.361
Utilities 6.980 2.526
Communication Services 6.550 8.061
Basic Materials 4.360 3.953
Financial Services 4.140 17.019

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 15.48 100.01 -0.01%
Norway (Kingdom Of) 4.35% NO0013261677 6.66 - -
  NVIDIA US67066G1040 5.27 170.70 +4.04%
  On Holding CH1134540470 3.47 53.46 +0.38%
  Amazon.com US0231351067 3.00 226.35 +0.29%
  Samsung Electronics DRC US7960508882 2.94 1,144.00 +2.33%
  Beiersdorf AG DE0005200000 2.93 108.7000 -0.28%
  Norsk Hydro NO0005052605 2.67 60.82 +0.20%
  Heineken NL0000009165 2.60 75.42 -0.03%
  AIA Group HK0000069689 2.53 68.15 -1.16%

Top Equity Funds by Gesiuris Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deep Value International FI 72.24M -2.89 8.22 3.32
  Cat Patrimonis Ord Shs 61.34M 2.75 5.42 2.70
  Japan Deep Value Fund 45.47M 4.96 18.24 -
  Catalana Occidente Bolsa Espanola F 32.06M 21.49 22.58 5.31
  Compania General De Inversiones SIC 24.89M 3.74 5.24 1.61
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001OCHP Comments

Write your thoughts about Fermion Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email