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Gesiuris Iurisfond Fi (156322036)

Madrid

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24.12 +0.02 +0.09%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156322036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.11M

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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	17.54	21.57	4.03
Shares	23.09	23.21	0.12
Bonds	59.35	59.35	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.38	15.83
Price to Book	1.76	2.21
Price to Sales	1.31	1.56
Price to Cash Flow	7.90	9.45
Dividend Yield	4.33	2.97
5 Years Earnings Growth	7.83	10.03

Sector Allocation

Name	Net %	Category Average
Healthcare	37.68	11.78
Financial Services	16.76	18.18
Energy	10.91	4.35
Consumer Cyclical	8.96	10.67
Real Estate	5.81	3.11
Industrials	5.31	15.36
Utilities	4.49	4.65
Basic Materials	3.62	6.00
Consumer Defensive	3.60	7.14
Technology	2.26	16.49
Communication Services	0.60	6.40

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ArcelorMittal S.A. 4.88%	XS2537060746	3.75	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.50	-	-
Moodys Corp. 0.95%	XS2010038227	3.22	-	-
Gesiuris Euro Equities C FI	ES0116829005	3.02	-	-
Gesiuris Healthcare & Innovation C FI	ES0142047010	2.96	-	-
BNP Paribas SA 3.63%	FR001400CFW8	2.75	-	-
AT&T Inc 3.55%	XS2590758400	2.73	-	-
Morgan Stanley 3.52%	XS2790333616	2.72	-	-
Caixabank S.A. 1.63%	XS2468378059	2.72	-	-
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	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

Name	Price	Chg.	Chg. %
Gesiuris Iurisfon.	24.12	+0.02	+0.09%
Danske Invest SIC.	15.364	+0.044	+0.29%
Multicooperation .	107.729	+0.222	+0.21%
GAM Multistock - .	175.440	-0.090	-0.05%
MTF Government Bo.	116.930	+0.020	+0.02%