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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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21.419 +0.059 +0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.43K

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0P00000FND Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Patrimonial FI (0P00000FND) fund. Our Gesiuris Patrimonial 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	13.010	47.450	34.440
Shares	45.020	46.220	1.200
Bonds	41.980	41.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.993	15.547
Price to Book	1.604	2.120
Price to Sales	1.237	1.514
Price to Cash Flow	8.361	9.012
Dividend Yield	3.641	2.823
5 Years Earnings Growth	6.357	9.814

Sector Allocation

Name	Net %	Category Average
Healthcare	38.060	11.513
Financial Services	13.650	17.086
Consumer Cyclical	11.990	10.581
Energy	9.560	4.584
Technology	8.210	17.252
Real Estate	6.080	3.619
Communication Services	3.950	6.598
Basic Materials	3.670	7.873
Consumer Defensive	2.720	7.472
Utilities	1.360	4.209
Industrials	0.760	15.803

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Futuro:spw Index	-	4.58	-	-
Future on Dax	-	3.98	-	-
Nestle Holdings, Inc. 4%	-	3.76	-	-
JPMorgan Chase & Co. 2.95%	-	3.69	-	-
United States Treasury Notes 5%	-	3.22	-	-
Morgan Stanley 3.52%	XS2790333616	2.98	-	-
Repsol	ES0173516115	2.55	13.090	+1.95%
ArcelorMittal S.A. 4.88%	XS2537060746	2.40	-	-
Amgen Inc. 2%	XS1369278764	2.28	-	-
MSCI Emerging Markets Index Future June 25	-	2.18	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.82M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.24M	2.75	5.42	2.70
Japan Deep Value Fund	45.28M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	31.95M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.07M	3.74	5.24	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesiuris Patrimon.	21.419	+0.059	+0.28%
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