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Gestión Del Ciclo Fi (0P00013OHG)

Madrid

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Gestión del Ciclo FI historical data, for real-time data please try another search

9.962 0.000 0.00%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116832009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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0P00013OHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión del Ciclo FI (0P00013OHG) fund. Our Gestión del Ciclo 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	36.020	36.510	0.490
Shares	26.910	26.910	0.000
Bonds	30.300	39.160	8.860
Convertible	0.030	0.030	0.000
Other	6.750	6.830	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.976	15.820
Price to Book	1.660	2.212
Price to Sales	1.266	1.559
Price to Cash Flow	4.437	9.333
Dividend Yield	2.890	2.980
5 Years Earnings Growth	13.370	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	18.210
Technology	17.600	16.349
Consumer Cyclical	12.760	10.574
Industrials	9.860	15.459
Consumer Defensive	8.560	7.210
Basic Materials	7.370	5.987
Healthcare	6.830	11.744
Energy	6.400	4.283
Communication Services	3.890	6.399
Utilities	3.620	4.813
Real Estate	2.630	3.103

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS MSCI EMU	LU1646360971	9.57	70.25	-0.13%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	9.41	12.72	+0.74%
Lyxor UCITS Daily Double Short Bund	FR0010869578	8.86	42.05	0.00%
Amundi Euro Government Inflation-Linked Bond UCITS	LU1650491282	8.46	166.58	+0.02%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	8.15	66.30	+0.35%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	8.04	94.29	+0.40%
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	5.35	107.50	-0.09%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	5.32	90.57	-0.07%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.10	93.53	+0.13%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.47	33.48	+0.39%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.31M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.58M	1.02	3.50	2.41
Japan Deep Value Fund	43.86M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.12M	0.88	2.90	1.45

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