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Gesiuris Balanced Euro Fi (133461030)

Madrid

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25.36 +0.11 +0.43%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133461030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79M

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133461030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Balanced Euro FI (133461030) fund. Our Gesiuris Balanced Euro 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	19.95	29.39	9.44
Shares	29.36	37.30	7.94
Bonds	50.69	50.69	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	15.16
Price to Book	1.74	2.06
Price to Sales	1.07	1.48
Price to Cash Flow	6.24	8.96
Dividend Yield	4.16	3.00
5 Years Earnings Growth	8.76	10.02

Sector Allocation

Name	Net %	Category Average
Healthcare	28.54	11.26
Financial Services	21.14	17.68
Communication Services	18.55	6.07
Energy	8.72	4.46
Utilities	8.12	4.54
Consumer Defensive	5.27	8.11
Technology	3.06	15.36
Industrials	2.54	15.06
Basic Materials	1.87	6.04
Consumer Cyclical	1.78	11.80
Real Estate	0.42	2.71

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	7.05	27.751	-0.01%
BMW International Investment B.V. 3.13%	XS2982332400	3.83	-	-
Morgan Stanley 3.52%	XS2790333616	3.83	-	-
Citigroup Inc. 1.5%	XS1859010685	3.81	-	-
BNP Paribas SA 2.13%	FR0013398070	3.80	-	-
Medtronic Global Holdings SCA 2.63%	XS2535307743	3.77	-	-
Bank of America Corp. 1.95%	XS2462324232	3.75	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.65	-	-
Muench. Rueckvers.	DE0008430026	2.75	567.20	-0.35%
ArcelorMittal S.A. 4.88%	XS2537060746	2.63	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.36M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.88M	1.02	3.50	2.41
Japan Deep Value Fund	43.04M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.95M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.14M	0.88	2.90	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesiuris Balanced.	25.36	+0.11	+0.43%
Finland 30Y	3.513	-0.031	-0.87%
TEMPO CAPITAL PRI.	836.097	+6.808	+0.82%