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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 - Closed. 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	15.792
Price to Book	1.660	2.226
Price to Sales	1.266	1.572
Price to Cash Flow	4.437	9.439
Dividend Yield	2.890	2.970
5 Years Earnings Growth	13.370	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	18.704
Technology	17.600	15.801
Consumer Cyclical	12.760	10.175
Industrials	9.860	15.238
Consumer Defensive	8.560	7.034
Basic Materials	7.370	6.085
Healthcare	6.830	12.428
Energy	6.400	3.781
Communication Services	3.890	6.379
Utilities	3.620	5.168
Real Estate	2.630	3.377

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	70.76	+1.03%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	9.41	13.54	+1.73%
Lyxor UCITS Daily Double Short Bund	FR0010869578	8.86	42.82	-0.33%
Amundi Euro Government Inflation-Linked Bond UCITS	LU1650491282	8.46	166.41	+0.09%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	8.15	66.74	-0.22%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	8.04	98.56	+0.92%
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	5.35	106.74	-1.11%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	5.32	89.52	+0.12%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.10	94.12	+0.14%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.47	33.53	-2.53%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.2M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.16M	2.75	5.42	2.70
Japan Deep Value Fund	45.7M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	31.62M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.81M	3.74	5.24	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión del Ciclo.	9.962	0.000	0.00%
JPMorgan Funds - .	23.000	+0.290	+1.28%
AZ Fund 1 Qprotec.	4.900	-0.001	-0.02%
Kronos FI	102.213	-0.121	-0.12%
MI Hawksmoor The .	1.83	0.00	0.20%
Threadneedle (Lux.			%
iShares STOXX Eur.	54.58	+0.63	+1.17%
PIMCO Foreign Bon.	9.88	+0.01	+0.10%