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Gesiuris Balanced Euro Fi (133461030)

Madrid

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25.59 -0.01 -0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133461030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.82M

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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	26.79	29.47	2.68
Shares	26.30	34.52	8.22
Bonds	46.92	49.25	2.33

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	15.68
Price to Book	1.92	2.14
Price to Sales	1.04	1.52
Price to Cash Flow	6.23	9.02
Dividend Yield	3.98	2.92
5 Years Earnings Growth	8.56	9.52

Sector Allocation

Name	Net %	Category Average
Healthcare	29.55	10.59
Communication Services	20.72	6.35
Financial Services	16.75	17.95
Energy	13.56	4.43
Utilities	10.15	4.67
Consumer Defensive	5.74	7.98
Industrials	2.31	15.27
Basic Materials	1.97	5.76
Real Estate	0.48	2.72
Technology	-0.32	15.70
Consumer Cyclical	-0.90	11.44

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	7.14	27.896	-0.01%
BMW International Investment B.V. 3.13%	XS2982332400	3.89	-	-
Morgan Stanley 2.66%	XS2790333616	3.85	-	-
BNP Paribas SA 2.13%	FR0013398070	3.84	-	-
Medtronic Global Holdings SCA 2.63%	XS2535307743	3.78	-	-
Bank of America Corp. 1.95%	XS2462324232	3.77	-	-
TotalEnergies Capital International S.A. 1.02%	XS1874122770	3.74	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.66	-	-
Engie	FR0010208488	2.77	18.72	+0.65%
Muench. Rueckvers.	DE0008430026	2.73	552.00	-0.18%

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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