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Panda Agriculture & Water Fund Fi (114633003)

Madrid

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15.60 +0.25 +1.60%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0114633003

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45M

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114633003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Panda Agriculture & Water Fund FI (114633003) fund. Our Panda Agriculture & Water Fund 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	16.29	25.93	9.64
Shares	83.71	85.59	1.88

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	20.00
Price to Book	0.97	2.57
Price to Sales	0.67	1.23
Price to Cash Flow	6.65	11.28
Dividend Yield	3.69	2.14
5 Years Earnings Growth	7.86	9.10

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.46	40.21
Industrials	23.24	18.24
Basic Materials	16.85	20.13
Healthcare	7.85	7.27
Consumer Cyclical	4.63	11.73
Financial Services	0.73	1.22
Real Estate	0.25	1.21

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
BioGaia B	SE0017769995	4.14	101.5	+0.20%
BRF ADR	US10552T1079	3.73	3.470	+0.29%
Cresud SACIF	US2264061068	3.50	11.570	+0.78%
Sumitomo Forestry	JP3409800004	3.21	4,044.0	-0.15%
T.Hasegawa Co Ltd	JP3768500005	3.19	2,811.0	-0.25%
Italian Wine Brands SpA	IT0005075764	3.10	20.80	+1.96%
Interpump	IT0001078911	2.98	29.040	+1.68%
M.P.Evans	GB0007538100	2.74	990.00	-0.40%
Maruzen	JP3875610002	2.61	3,125.0	-0.95%
Sakata Seed Corp	JP3315000004	2.53	3,280.0	-0.91%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.44M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	58.65M	2.50	3.18	2.58
Japan Deep Value Fund	39.97M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.22M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53

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