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Bowcapital Global Fund Fi (0P0000AAAH)

Madrid

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7.634 -0.015 -0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105234001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0000AAAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Global Strategy FI (0P0000AAAH) fund. Our Gesiuris Global Strategy 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	21.540	69.180	47.640
Shares	48.950	48.950	0.000
Bonds	20.540	20.540	0.000
Other	8.970	8.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.205	15.282
Price to Book	4.832	2.118
Price to Sales	1.544	1.576
Price to Cash Flow	14.823	8.712
Dividend Yield	1.253	2.576
5 Years Earnings Growth	8.588	12.242

Sector Allocation

Name	Net %	Category Average
Healthcare	39.600	11.197
Consumer Cyclical	35.970	12.778
Industrials	13.070	12.584
Technology	6.550	17.581
Communication Services	3.930	7.935
Consumer Defensive	0.890	6.717

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	20.54	100.53	-0.21%
Roche Holding Participation	CH0012032048	8.73	259.70	+1.05%
iShares Physical Gold	IE00B4ND3602	7.08	61.79	-1.06%
Woodward	US9807451037	6.40	209.79	+0.70%
Alibaba	KYG017191142	5.77	123.40	-4.27%
MercadoLibre	US58733R1023	3.76	2,584.92	-0.06%
Natera Inc	US6323071042	3.10	152.59	+2.14%
Amazon.com	US0231351067	2.89	205.59	+0.20%
Coupang LLC	US22266T1097	2.56	27.24	+1.49%
Cencora Inc	US03073E1055	2.44	290.22	+1.49%

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

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Gesiuris Global S.	7.634	-0.015	-0.19%
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