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Occidente Bolsa Española Fi (116901036)

Madrid

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44.72 +0.99 +2.27%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.86M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

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116901036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Bolsa Espanola FI (116901036) fund. Our Catalana Occidente Bolsa Espanola 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	0.68	0.68	0.00
Stocks	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.31	11.12
Price to Book	1.34	1.32
Price to Sales	0.83	0.89
Price to Cash Flow	7.35	5.66
Dividend Yield	5.83	4.50
5 Years Earnings Growth	10.00	10.36

Sector Allocation

Name	Net %	Category Average
Financial Services	30.51	23.05
Industrials	19.88	17.06
Utilities	14.72	13.60
Consumer Cyclical	10.98	15.28
Technology	7.74	6.01
Real Estate	5.77	6.93
Energy	4.24	3.75
Basic Materials	3.82	7.87
Healthcare	2.03	4.81
Consumer Defensive	0.31	3.54

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	9.26	11.700	-1.76%
Inditex	ES0148396007	8.92	46.675	-0.31%
Iberdrola	ES0144580Y14	8.40	15.315	+0.82%
Amadeus	ES0109067019	7.68	67.730	-1.67%
Aena	ES0105046009	5.33	214.50	-0.23%
Santander	ES0113900J37	4.81	5.9690	-0.62%
Banco de Sabadell	ES0113860A34	4.41	2.4525	-1.27%
Mapfre	ES0124244E34	4.29	2.853	+0.11%
IAG	ES0177542018	4.23	249.69	+0.08%
Repsol	ES0173516115	4.21	10.023	+0.43%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	66.29M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	59.12M	2.50	3.18	2.58
Japan Deep Value Fund	40.2M	-1.88	14.17	-
Compania General De Inversiones SIC	23.4M	2.16	2.52	1.53
KOALA CAPiTAL	21.71M	0.83	0.51	4.31

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