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Equity International Fi (141987000)

Madrid

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Gesiuris Equity Strategies FI historical data, for real-time data please try another search

5.83 0.00 0%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141987000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01K

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141987000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Equity Strategies FI (141987000) fund. Our Gesiuris Equity Strategies 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	19.66	19.66	0.00
Bonds	80.34	80.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.17	15.75
Price to Book	2.77	2.15
Price to Sales	1.74	1.54
Price to Cash Flow	8.06	9.12
Dividend Yield	1.67	2.80
5 Years Earnings Growth	14.49	9.84

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.34	13.94
Cash	19.66	12.91

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 15Y	IT0004644735	25.35	3.967	+0.10%
Btp Italia Mg26 Eur	IT0005332835	15.73	99.77	+0.06%
Italy (Republic Of) 0.9%	IT0005277444	14.93	-	-
Italy (Republic Of) 1%	IT0005366007	12.84	-	-
Italy (Republic Of) 4.5%	IT0004898034	7.19	-	-
Italy (Republic Of) 0.95%	IT0005325946	4.31	-	-
Let's Gowex SA	ES0158252033	0.00	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	77.99M	0.17	4.18	-
ES0156572002	70.11M	1.76	5.06	-
ES0173985005	16.66M	-5.02	4.07	-
ES0110407006	8.44M	-0.64	8.55	-
ES0110407055	1.11M	-8.49	-2.72	-

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