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Valentum E Fi (182769002)

Madrid

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21.15 -0.09 -0.40%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.43K

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182769002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Valentum FI (182769002) fund. Our Valentum 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	3.79	3.79	0.00
Shares	96.21	96.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.26	14.82
Price to Book	1.33	2.04
Price to Sales	0.81	1.17
Price to Cash Flow	8.28	9.49
Dividend Yield	2.96	2.67
5 Years Earnings Growth	77.05	12.88

Sector Allocation

Name	Net %	Category Average
Financial Services	23.00	11.16
Industrials	20.91	25.03
Technology	17.52	19.03
Consumer Cyclical	15.84	14.26
Healthcare	11.31	12.18
Basic Materials	5.47	6.90
Communication Services	2.94	5.45
Energy	2.07	5.02
Consumer Defensive	0.94	5.21

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	7.70	63.500	+1.44%
Montana Aerospace AG	CH1110425654	6.07	14.56	-2.02%
Anima Holding SpA	IT0004998065	5.53	6.570	-0.30%
flatexDEGIRO AG	DE000FTG1111	4.77	15.24	-2.06%
Italian Sea Group Srl	IT0005439085	3.97	7.58	-0.66%
Alantra Partners	ES0126501131	3.95	8.060	+0.25%
Cie Automotive	ES0105630315	3.91	24.400	-1.41%
Brockhaus Technologies	DE000A2GSU42	3.87	24.10	+2.12%
Alten	FR0000071946	3.33	77.40	+0.19%
Fagron	BE0003874915	3.18	16.88	-1.52%

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	73.07M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	60.42M	7.10	2.17	3.36
Japan Deep Value Fund	42.91M	16.05	13.12	-
Gesiuris Patrimonial	29.77M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	27.57M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	21.15	-0.09	-0.40%