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Bowcapital Global Fund Fi (0P0000AAAH)

Madrid

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7.939 +0.045 +0.57%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105234001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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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	15.700	15.960	0.260
Shares	69.240	69.240	0.000
Bonds	6.200	6.200	0.000
Other	8.860	8.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.073	15.331
Price to Book	5.494	2.137
Price to Sales	2.052	1.592
Price to Cash Flow	14.633	8.802
Dividend Yield	1.204	2.574
5 Years Earnings Growth	9.519	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	34.160	11.032
Technology	25.050	17.784
Consumer Cyclical	24.650	12.853
Industrials	12.110	12.429
Communication Services	3.330	7.959
Consumer Defensive	0.700	6.685

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Woodward	US9807451037	8.38	246.82	-0.99%
Roche Holding Participation	CH0012032048	7.82	260.30	-0.27%
iShares Physical Gold	IE00B4ND3602	6.96	66.92	+1.15%
Spain 0.8 30-Jul-2029	ES0000012K53	6.20	94.190	+0.10%
Natera Inc	US6323071042	5.45	168.25	+0.22%
Coherent	US19247G1076	5.41	90.47	-4.97%
Taiwan Semiconductor	US8740391003	5.25	230.87	-3.11%
MercadoLibre	US58733R1023	4.26	2,472.91	+0.03%
Broadcom	US11135F1012	3.99	297.39	-3.65%
Hermes International	FR0000052292	3.34	2,091.00	-1.60%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	99.34M	21.96	5.87	7.25
Deep Value International FI	72.82M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.15M	4.12	5.75	2.39
Japan Deep Value Fund	51.03M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.13M	26.76	23.79	5.35

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