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Gesiuris Iurisfond Fi (156322036)

Madrid

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24.39 +0.02 +0.08%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156322036

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85M

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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	15.99	18.18	2.19
Shares	21.37	21.41	0.04
Bonds	62.61	62.61	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	15.96
Price to Book	1.75	2.26
Price to Sales	1.10	1.59
Price to Cash Flow	7.67	9.55
Dividend Yield	4.04	2.95
5 Years Earnings Growth	8.70	10.52

Sector Allocation

Name	Net %	Category Average
Healthcare	41.27	11.32
Consumer Cyclical	14.17	10.53
Energy	13.51	4.29
Real Estate	6.40	3.06
Consumer Defensive	5.32	6.95
Utilities	4.91	4.88
Industrials	4.68	15.92
Basic Materials	4.18	5.80
Communication Services	2.06	6.45
Financial Services	1.82	18.49
Technology	1.68	16.63

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
International Business Machines Corp. 1.25%	XS1945110606	3.31	-	-
TotalEnergies Capital International S.A. 1.02%	XS1874122770	3.30	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.82	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.79	-	-
BNP Paribas SA 3.63%	FR001400CFW8	2.78	-	-
Morgan Stanley 2.66%	XS2790333616	2.70	-	-
BNP Paribas SA 2.13%	FR0013398070	2.69	-	-
Berkshire Hathaway Inc. 2.15%	XS1380334224	2.67	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.60	-	-
Moodys Corp. 0.95%	XS2010038227	2.43	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.3M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	59.67M	4.12	5.75	2.39
Japan Deep Value Fund	49.98M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	32.41M	26.76	23.79	5.35
Compania General De Inversiones SIC	23.95M	1.41	5.56	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Iurisfon.	24.39	+0.02	+0.08%