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Gesiuris Balanced Euro Fi (133461030)

Madrid

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24.85 -0.14 -0.55%

12/11 - 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	18.30	22.56	4.26
Shares	32.64	40.95	8.31
Bonds	48.93	49.82	0.89
Convertible	0.14	0.14	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.82	14.97
Price to Book	1.75	2.08
Price to Sales	0.96	1.44
Price to Cash Flow	5.82	8.84
Dividend Yield	4.23	2.99
5 Years Earnings Growth	9.04	10.42

Sector Allocation

Name	Net %	Category Average
Healthcare	34.51	12.05
Communication Services	18.34	5.91
Financial Services	17.25	16.67
Energy	9.72	4.81
Utilities	6.69	4.63
Consumer Defensive	5.05	8.48
Industrials	2.87	14.46
Basic Materials	1.91	6.30
Consumer Cyclical	1.67	11.83
Technology	1.67	15.48
Real Estate	0.30	2.64

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	7.61	27.624	-0.07%
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	4.13	100.150	+0.19%
Medtronic Global Holdings SCA 2.63%	XS2535307743	4.08	-	-
Bank of America Corp. 1.95%	XS2462324232	4.04	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.96	-	-
Booking Holdings Inc 0.1%	XS2308321962	3.95	-	-
Deutsche Telekom AG	DE0005557508	3.27	27.850	-0.64%
Novartis	CH0012005267	2.84	91.95	-0.44%
AT&T Inc 3.55%	XS2590758400	2.76	-	-
Diageo Finance plc 1%	XS1896660989	2.63	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	94.22M	-2.23	-6.99	8.09
Deep Value International FI	70.51M	7.14	3.04	-
Cat Patrimonis Ord Shs	60.3M	7.58	1.91	3.53
Japan Deep Value Fund	43.5M	10.54	10.87	-
Gesiuris Patrimonial	30.51M	6.39	1.10	2.61

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	Name	Price	Chg.	Chg. %
	Gesiuris Balanced.	24.85	-0.14	-0.55%