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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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21.175 +0.073 +0.35%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.5M

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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	6.580	48.680	42.100
Shares	51.260	52.220	0.960
Bonds	42.160	42.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.848	15.322
Price to Book	1.653	2.099
Price to Sales	1.442	1.521
Price to Cash Flow	8.122	8.858
Dividend Yield	3.544	2.856
5 Years Earnings Growth	6.921	10.074

Sector Allocation

Name	Net %	Category Average
Healthcare	34.830	11.701
Financial Services	16.210	17.051
Technology	11.790	17.173
Consumer Cyclical	8.530	10.584
Energy	8.180	4.698
Real Estate	5.400	3.689
Communication Services	4.810	6.504
Consumer Defensive	3.440	7.545
Basic Materials	3.390	7.848
Industrials	1.890	15.635
Utilities	1.530	4.201

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	9.01	-	-
Futuro:spw Index	-	4.44	-	-
Nestle Holdings, Inc. 4%	-	3.78	-	-
Future on Dax	-	3.76	-	-
JPMorgan Chase & Co. 2.95%	-	3.72	-	-
United States Treasury Notes 5%	-	3.24	-	-
Morgan Stanley 3.52%	XS2790333616	2.99	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.41	-	-
Repsol	ES0173516115	2.33	12.185	-0.37%
Amgen Inc. 2%	XS1369278764	2.29	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.14M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.72M	1.02	3.50	2.41
Japan Deep Value Fund	44M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.35M	21.20	19.38	4.92
Compania General De Inversiones SIC	24.23M	0.88	2.90	1.45

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