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Bowcapital Global Fund Fi (0P0000AAAH)

Madrid

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7.385 +0.006 +0.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105234001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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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	17.550	50.180	32.630
Shares	63.190	63.190	0.000
Bonds	9.230	9.230	0.000
Other	6.480	6.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.143	15.283
Price to Book	3.790	2.119
Price to Sales	1.591	1.578
Price to Cash Flow	14.452	8.753
Dividend Yield	1.240	2.577
5 Years Earnings Growth	10.300	12.258

Sector Allocation

Name	Net %	Category Average
Healthcare	36.340	11.149
Consumer Cyclical	23.750	12.752
Communication Services	14.520	7.830
Technology	14.260	17.073
Industrials	10.440	12.695
Consumer Defensive	0.700	6.654

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	9.23	100.60	-0.10%
Roche Holding Participation	CH0012032048	8.46	255.60	+0.47%
Grifols	ES0171996087	6.81	8.068	-1.78%
Woodward	US9807451037	6.60	169.17	-0.24%
iShares Physical Gold	IE00B4ND3602	6.48	64.04	-0.59%
Alphabet C	US02079K1079	4.88	153.36	-1.38%
Meta Platforms	US30303M1027	4.29	501.48	-0.17%
Alibaba	KYG017191142	4.03	108.70	+3.13%
MercadoLibre	US58733R1023	3.76	2,099.37	+1.70%
Amazon.com	US0231351067	3.67	172.61	-0.99%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	66.4M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	61.63M	2.50	3.18	2.58
Japan Deep Value Fund	40.29M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	30.23M	11.99	18.40	3.90
Compania General De Inversiones SIC	24.19M	2.16	2.52	1.53

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