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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.557 +0.118 +0.58%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.66K

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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	14.800	47.020	32.220
Shares	53.820	53.830	0.010
Bonds	31.390	31.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.339	15.282
Price to Book	1.500	2.110
Price to Sales	1.046	1.511
Price to Cash Flow	7.469	9.065
Dividend Yield	3.816	2.834
5 Years Earnings Growth	8.497	10.384

Sector Allocation

Name	Net %	Category Average
Healthcare	43.570	11.926
Financial Services	23.940	17.171
Energy	7.830	4.731
Consumer Cyclical	7.170	10.996
Real Estate	4.920	3.744
Communication Services	4.250	6.449
Technology	3.050	16.874
Basic Materials	2.600	7.672
Utilities	1.810	4.051
Consumer Defensive	0.550	7.574
Industrials	0.310	15.314

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: 3

Name	ISIN	Weight %	Last	Change %
Futuro:spw Index	-	5.09	-	-
Nestle Holdings, Inc. 4%	-	3.73	-	-
JPMorgan Chase & Co. 2.95%	-	3.66	-	-
Repsol	ES0173516115	2.77	10.720	+1.56%
Morgan Stanley 4.13%	XS2790333616	2.61	-	-
United States Treasury Notes 5%	-	2.53	-	-
Grupo Catalana Occidente	ES0116920333	2.39	49.000	+0.10%
Roche Holding Participation	CH0012032048	2.36	261.90	-0.15%
ArcelorMittal S.A. 4.88%	XS2537060746	2.35	-	-
Amgen Inc. 2%	XS1369278764	2.24	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	67.45M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	59.91M	2.50	3.18	2.58
Japan Deep Value Fund	41.5M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	30.19M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.71M	2.16	2.52	1.53

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