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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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21.023 +0.057 +0.27%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.82K

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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	6.930	40.320	33.390
Shares	53.930	54.290	0.360
Bonds	39.130	39.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.163	15.282
Price to Book	1.550	2.093
Price to Sales	1.540	1.520
Price to Cash Flow	8.238	8.932
Dividend Yield	3.386	2.840
5 Years Earnings Growth	8.501	10.244

Sector Allocation

Name	Net %	Category Average
Healthcare	37.930	11.727
Financial Services	25.940	17.176
Energy	7.570	4.745
Consumer Cyclical	6.860	10.707
Technology	5.890	17.056
Real Estate	5.610	3.775
Communication Services	3.290	6.490
Basic Materials	3.220	7.885
Consumer Defensive	2.350	7.453
Utilities	1.000	4.099
Industrials	0.340	15.603

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Futuro:ndx Index	-	5.79	-	-
Futuro:spw Index	-	4.63	-	-
Nestle Holdings, Inc. 4%	-	3.84	-	-
JPMorgan Chase & Co. 2.95%	-	3.77	-	-
Future on Dax	-	3.60	-	-
Grupo Catalana Occidente	ES0116920333	3.02	49.000	0.00%
Morgan Stanley 3.52%	XS2790333616	2.90	-	-
United States Treasury Notes 5%	-	2.40	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.33	-	-
Amgen Inc. 2%	XS1369278764	2.22	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.5M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.73M	1.02	3.50	2.41
Japan Deep Value Fund	43.25M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.73M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.08M	0.88	2.90	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesiuris Patrimon.	21.023	+0.057	+0.27%
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