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Panda Agriculture & Water Fund Fi (114633003)

Madrid

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16.72 -0.04 -0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114633003

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37M

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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	13.93	41.24	27.31
Shares	86.07	87.06	0.99

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.25	19.74
Price to Book	1.03	2.53
Price to Sales	0.66	1.20
Price to Cash Flow	4.46	10.95
Dividend Yield	3.86	2.12
5 Years Earnings Growth	6.23	8.47

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.29	41.19
Industrials	24.32	17.04
Basic Materials	15.97	21.48
Healthcare	7.39	6.81
Consumer Cyclical	4.06	11.16
Financial Services	0.76	1.15
Real Estate	0.21	1.17

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
BRF ADR	US10552T1079	4.51	3.620	0.00%
BioGaia B	SE0017769995	3.62	103.3	+0.49%
Ebara Jitsugyo	JP3165950001	3.48	3,515.0	-1.68%
T.Hasegawa Co Ltd	JP3768500005	2.96	2,917.0	-0.48%
Sumitomo Forestry	JP3409800004	2.78	4,256.0	+1.77%
Interpump	IT0001078911	2.76	35.360	+1.38%
Cresud SACIF	US2264061068	2.71	11.210	-0.18%
Italian Wine Brands SpA	IT0005075764	2.69	21.50	+0.47%
M.P.Evans	GB0007538100	2.60	1,035.00	-0.48%
Maruzen	JP3875610002	2.53	3,625.0	+0.97%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.6M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.38M	1.02	3.50	2.41
Japan Deep Value Fund	43.85M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.3M	21.20	19.38	4.92
Compania General De Inversiones SIC	24.1M	0.88	2.90	1.45

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