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Gesiuris Cat Patrimonis, Sicav, S.a. (LP65157727)

Madrid

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20.56 -0.06 -0.28%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.96M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0115527030

Asset Class: Equity

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LP65157727 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cat Patrimonis Ord Shs (LP65157727) fund. Our Cat Patrimonis Ord Shs portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.93	41.85	25.92
Stocks	69.01	78.05	9.04
Bonds	15.01	15.01	0.00
Other	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.79	14.81
Price to Book	1.58	2.09
Price to Sales	0.96	1.33
Price to Cash Flow	6.32	8.59
Dividend Yield	3.36	2.90
5 Years Earnings Growth	8.71	10.62

Sector Allocation

Name	Net %	Category Average
Healthcare	28.10	13.01
Financial Services	21.39	16.16
Consumer Cyclical	11.35	12.32
Energy	7.77	4.80
Technology	6.03	14.58
Communication Services	5.12	5.63
Basic Materials	4.92	6.44
Industrials	4.85	14.13
Consumer Defensive	3.64	9.13
Real Estate	3.50	1.82
Utilities	3.34	4.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 24	-	5.59	-	-
Repsol	ES0173516115	3.85	14.720	-1.90%
MSCI Emerging Markets Index Future Mar 24	-	2.68	-	-
Gesiuris Euro Equities FI	ES0116829039	2.54	30.81	-0.90%
Allianz	DE0008404005	2.48	265.50	+1.07%
Cementos Molins SA	ES0117360117	2.48	-	-
Volkswagen Leasing GmbH 0 19-Jul-2024	XS2343821794	2.24	99.100	+0.03%
Alibaba	KYG017191142	2.21	75.30	+3.15%
Roche Holding Participation	CH0012032048	2.06	221.00	+1.01%
Booking	US09857L1089	1.98	3,521.08	+0.53%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	106.38M	4.26	-1.67	8.65
Deep Value International FI	63.32M	7.99	5.47	-
Japan Deep Value Fund	42.18M	13.06	10.27	-
Gesiuris Patrimonial	29.43M	-0.22	-0.38	2.07
Catalana Occidente Bolsa Espanola F	27.7M	10.17	11.68	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cat Patrimonis Or.	20.56	-0.06	-0.28%