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Gesiuris Iurisfond Fi (156322036)

Madrid

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23.44 +0.03 +0.11%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0156322036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88M

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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

Name	Net %	Long %	Short %
Cash	14.55	17.28	2.73
Shares	28.78	29.05	0.27
Bonds	56.66	56.66	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	15.09
Price to Book	1.36	2.12
Price to Sales	0.77	1.42
Price to Cash Flow	5.89	8.82
Dividend Yield	4.69	3.00
5 Years Earnings Growth	7.73	10.62

Sector Allocation

Name	Net %	Category Average
Healthcare	26.85	12.38
Financial Services	21.71	16.72
Energy	14.66	4.90
Consumer Defensive	7.54	8.15
Industrials	6.40	14.34
Consumer Cyclical	5.62	11.43
Basic Materials	5.59	6.18
Real Estate	4.80	2.72
Utilities	3.21	4.61
Technology	2.67	16.65
Communication Services	0.96	6.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	6.67	99.600	-0.11%
Volkswagen Leasing GmbH 0 19-Jul-2024	XS2343821794	6.58	99.210	-0.01%
Gesiuris Healthcare & Innovation C FI	ES0142047010	4.38	-	-
Gesiuris Euro Equities FI	ES0116829039	4.14	31.61	+0.51%
Bank of America Corp. 1.38%	XS1209863254	3.84	-	-
Diageo Finance plc 1%	XS1896660989	3.83	-	-
Verizon Communications Inc. 0.88%	XS1405766897	3.82	-	-
Berkshire Hathaway Inc. 2.21%	XS2133056114	3.80	-	-
Nestle Holdings, Inc. 4%	-	3.65	-	-
Kering S.A. 2.75%	FR0011832039	2.68	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	111.22M	4.26	-1.67	8.65
Deep Value International FI	65.87M	7.99	5.47	-
Cat Patrimonis Ord Shs	59.31M	1.15	0.83	3.03
Japan Deep Value Fund	43.23M	13.06	10.27	-
Gesiuris Patrimonial	30.12M	-0.22	-0.38	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Iurisfon.	23.44	+0.03	+0.11%