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Fermion Fi (0P0001OCHP)

Madrid

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1.094 +0.007 +0.68%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136382001

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31M

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	22.550	36.620	14.070
Shares	59.150	59.150	0.000
Bonds	18.300	18.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.427	18.894
Price to Book	1.908	3.087
Price to Sales	1.799	2.305
Price to Cash Flow	8.276	12.230
Dividend Yield	1.796	2.015
5 Years Earnings Growth	8.296	9.802

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.460	10.331
Technology	24.540	24.579
Healthcare	14.230	12.033
Consumer Defensive	10.340	7.198
Utilities	7.550	2.501
Communication Services	7.240	8.241
Basic Materials	4.900	3.933
Financial Services	4.750	16.898

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	18.30	94.220	+0.02%
NVIDIA	US67066G1040	6.91	187.62	-0.67%
Norway (Kingdom Of) 4%	NO0013329904	6.55	-	-
Samsung Electronics DRC	US7960508882	3.66	1,606.00	+1.01%
Amazon.com	US0231351067	3.41	219.51	-1.30%
Norsk Hydro	NO0005052605	2.90	69.38	+1.43%
On Holding	CH1134540470	2.83	42.10	-0.61%
AIA Group	HK0000069689	2.81	74.25	-0.40%
Tencent Holdings	KYG875721634	2.72	673.50	-0.44%
Beiersdorf AG	DE0005200000	2.66	90.5200	-0.29%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	101.66M	22.66	7.71	8.00
Deep Value International FI	74.87M	-0.81	7.79	4.13
Cat Patrimonis Ord Shs	60.77M	4.93	6.18	3.13
Japan Deep Value Fund	50.47M	18.32	21.68	-
Catalana Occidente Bolsa Espanola F	32.64M	29.57	25.77	6.39

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