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Gesiuris Euro Equities Fi (116829039)

Madrid

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33.38 -0.03 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116829039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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116829039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Euro Equities FI (116829039) fund. Our Gesiuris Euro Equities 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	9.01	14.91	5.90
Shares	90.99	91.00	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	15.24
Price to Book	1.74	2.15
Price to Sales	0.99	1.50
Price to Cash Flow	7.53	8.88
Dividend Yield	3.67	3.09
5 Years Earnings Growth	8.45	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	19.00	17.91
Technology	16.75	14.87
Healthcare	13.06	12.79
Industrials	12.30	14.40
Consumer Cyclical	11.43	11.71
Energy	7.41	4.31
Consumer Defensive	6.96	8.27
Basic Materials	6.14	5.91
Communication Services	4.41	5.95
Utilities	1.65	4.05
Real Estate	0.88	1.71

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Dax	-	5.90	-	-
SAP	DE0007164600	5.22	258.000	+2.52%
ASML Holding	NL0010273215	4.82	682.50	+0.75%
Louis Vuitton	FR0000121014	4.11	449.30	+2.69%
Muench. Rueckvers.	DE0008430026	3.51	550.00	+0.36%
BNP Paribas	FR0000131104	3.50	76.90	+2.17%
TotalEnergies SE	FR0000120271	3.42	52.52	+0.02%
Allianz	DE0008404005	3.42	343.80	+1.03%
Schneider Electric	FR0000121972	2.99	230.00	+6.46%
Amadeus	ES0109067019	2.97	70.180	+2.12%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.34M	-2.22	6.25	3.17
Cat Patrimonis Ord Shs	60.4M	2.56	3.70	2.56
Japan Deep Value Fund	44.49M	1.58	16.38	-
Catalana Occidente Bolsa Espanola F	31.44M	21.33	19.42	4.93
Gesiuris Patrimonial	853.87K	3.46	2.99	1.80

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