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Gesiuris I2 Desarrollo Sostenible Isr Fi (0P00018NER)

Madrid

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9.115 +0.003 +0.04%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162864005

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.56K

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0P00018NER Holdings

Comprehensive information about top holdings and Key Holding Information for the I2 Desarrollo Sostenible ISR FI (0P00018NER) fund. Our I2 Desarrollo Sostenible ISR 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	18.530	56.610	38.080
Bonds	81.470	81.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.012	15.996
Price to Book	1.103	2.269
Price to Sales	0.587	1.594
Price to Cash Flow	5.649	9.588
Dividend Yield	4.816	2.937
5 Years Earnings Growth	5.801	10.515

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.473	22.184
Derivative	38.022	8.669
Cash	-19.495	9.726

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 28-Jul-2028	XS2587298204	15.50	101.670	0.00%
Corporacion Andina de Fomento 3.63%	XS2763029571	13.39	-	-
Council of Europe Development Bank 4.63%	-	11.60	-	-
Kreditanstalt Fuer Wiederaufbau 2.5%	DE000A30VUG3	10.87	-	-
Agence Francaise De Developpement 0.5%	FR0013507993	7.75	-	-
OPEC Fund for International Development 4.5%	XS2578939105	7.62	-	-
Asian Development Bank 4.25%	-	7.57	-	-
Asian Development Bank 1%	-	7.18	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.26M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.18M	4.12	5.75	2.39
Japan Deep Value Fund	47.48M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.6M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.19M	1.41	5.56	1.33

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