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Gesiuris Iurisfond Fi (156322036)

Madrid

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24.25 +0.05 +0.19%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156322036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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156322036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Iurisfond FI (156322036) fund. Our Gesiuris Iurisfond 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	21.38	24.42	3.04
Shares	19.32	20.00	0.68
Bonds	59.28	59.28	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	15.72
Price to Book	1.61	2.22
Price to Sales	1.06	1.57
Price to Cash Flow	7.76	9.42
Dividend Yield	4.42	2.97
5 Years Earnings Growth	6.05	9.74

Sector Allocation

Name	Net %	Category Average
Healthcare	42.76	12.52
Consumer Cyclical	15.37	10.22
Energy	12.95	3.77
Real Estate	6.13	3.38
Utilities	5.22	5.15
Financial Services	4.31	18.61
Basic Materials	4.25	6.11
Consumer Defensive	3.92	7.08
Technology	2.59	15.79
Industrials	1.75	15.09
Communication Services	0.74	6.43

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ArcelorMittal S.A. 4.88%	XS2537060746	3.73	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.48	-	-
Moodys Corp. 0.95%	XS2010038227	3.27	-	-
Gesiuris Euro Equities C FI	ES0116829005	3.14	-	-
BNP Paribas SA 3.63%	FR001400CFW8	2.79	-	-
AT&T Inc 3.55%	XS2590758400	2.72	-	-
Morgan Stanley 3.52%	XS2790333616	2.71	-	-
Citigroup Inc. 1.5%	XS1859010685	2.70	-	-
Gesiuris Healthcare & Innovation C FI	ES0142047010	2.69	-	-
Visa Inc 1.5%	XS2479941499	2.68	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.9M	-2.22	6.25	3.17
Cat Patrimonis Ord Shs	60.97M	2.56	3.70	2.56
Japan Deep Value Fund	43.86M	1.58	16.38	-
Catalana Occidente Bolsa Espanola F	32M	21.33	19.42	4.93
Gesiuris Patrimonial	29.36M	3.46	2.99	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesiuris Iurisfon.	24.25	+0.05	+0.19%
NCCMP FUNDO DE IN.	2.532	0.000	0%
COMMERZBANK AG Pu.	0.04	0.00	0.00%
Hennessy Total Re.	13.88	+0.04	+0.29%