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Gesiuris Urc Patrimonis, Sicav S.a. (0P0000CU8X)

Madrid

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URC PATRIMONIS SICAV SA historical data, for real-time data please try another search

14.810 -0.020 -0.10%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182496036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14M

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0P0000CU8X Holdings

Comprehensive information about top holdings and Key Holding Information for the URC PATRIMONIS SICAV SA (0P0000CU8X) fund. Our URC PATRIMONIS SICAV SA 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	33.640	38.690	5.050
Shares	39.310	42.240	2.930
Bonds	27.010	27.010	0.000
Other	0.030	0.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.607	15.328
Price to Book	1.647	2.135
Price to Sales	1.223	1.590
Price to Cash Flow	5.306	8.781
Dividend Yield	2.904	2.575
5 Years Earnings Growth	11.768	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	16.778
Consumer Cyclical	14.900	12.858
Healthcare	13.640	11.043
Communication Services	13.440	7.955
Consumer Defensive	10.660	6.685
Basic Materials	9.160	6.112
Technology	8.770	17.781
Industrials	5.790	12.418
Utilities	2.940	3.889
Energy	2.170	5.518
Real Estate	0.030	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Gesiuris Euro Equities FI	ES0116829039	16.26	34.75	-0.01%
BNP Paribas 0.26%	XS1584041252	6.65	-	-
Iberdrola Finanzas S.A.U. 0.11%	XS1564443759	4.94	-	-
Mercedes-Benz Group AG 0%	DE000A2GSCY9	3.26	-	-
Cementos Molins Sa 0.02%	ES0517360048	3.25	-	-
I2 Desarrollo Sostenible ISR FI	ES0162864005	2.39	9.115	+0.04%
Cementos Molins SA	ES0117360117	1.98	-	-
ING Groep	NL0011821202	1.91	21.43	+0.75%
Roche Holding Participation	CH0012032048	1.84	262.50	+0.04%
Volkswagen Leasing GmbH 2.38%	XS0823975585	1.70	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.3M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.11M	4.12	5.75	2.39
Japan Deep Value Fund	49.98M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.62M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.17M	1.41	5.56	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
URC PATRIMONIS SI.	14.810	-0.020	-0.10%
ALEX	10.80	-0.65	-5.68%
AXA World Funds -.	209.320	+1.060	+0.51%
PAX	13.21	+0.11	+0.84%
H	50.99	+0.07	+0.14%
DSTJ	12,800	0	0.00%
FTSE Vietnam TR U.	465.20	-0.77	-0.16%
BELOTIRON 1960 SI.	1.462	0.000	0%