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Gesinter World Selection Fi (155715032)

Madrid

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4.68 +0.08 +1.76%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155715032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23M

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155715032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intervalor Acciones Internacional FI (155715032) fund. Our Intervalor Acciones Internacional 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	3.78	42.66	38.88
Shares	94.92	94.92	0.00
Other	1.30	1.30	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.59	18.02
Price to Book	1.76	3.00
Price to Sales	1.06	2.22
Price to Cash Flow	8.80	12.01
Dividend Yield	2.34	2.06
5 Years Earnings Growth	9.34	10.34

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.43	10.52
Technology	18.33	23.47
Consumer Defensive	10.88	7.48
Energy	9.72	3.55
Communication Services	8.81	7.88
Healthcare	6.79	13.10
Basic Materials	5.61	3.98
Industrials	5.27	11.69
Financial Services	3.99	16.97
Real Estate	0.15	2.75
Utilities	0.03	2.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	4.59	133.33	+6.38%
Microsoft	US5949181045	3.91	446.58	+1.79%
Louis Vuitton	FR0000121014	3.76	530.50	+7.01%
Alphabet C	US02079K1079	3.53	159.68	+3.43%
Repsol	ES0173516115	3.47	11.625	+3.20%
ASML Holding	NL0010273215	3.42	666.90	+6.40%
PayPal	US70450Y1038	3.40	72.10	+2.62%
L'Oreal	FR0000120321	3.22	394.55	+2.96%
TotalEnergies SE	FR0000120271	3.08	53.07	+2.27%
Airbus Group	NL0000235190	3.06	158.58	+0.09%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	15.52M	2.19	6.06	2.30
TORRELLA iNVERSiONES	5.92M	-6.71	3.74	-0.97
Intervalor Fondos FI	4.44M	-2.13	-0.67	-1.87

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