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Fermion Fi (0P0001OCHP)

Madrid

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0.995 +0.004 +0.41%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.7M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0136382001

Asset Class: Equity

General
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0P0001OCHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fermion FI (0P0001OCHP) fund. Our Fermion 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	12.560	18.740	6.180
Stocks	54.720	54.720	0.000
Bonds	32.710	32.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	18.336
Price to Book	1.673	3.078
Price to Sales	1.761	2.252
Price to Cash Flow	8.292	12.388
Dividend Yield	2.447	2.017
5 Years Earnings Growth	10.377	10.587

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.350	10.699
Technology	20.520	23.857
Healthcare	18.410	13.061
Consumer Defensive	10.670	7.527
Utilities	7.320	2.528
Communication Services	6.470	7.945
Basic Materials	6.280	3.933
Financial Services	3.730	16.625
Industrials	3.250	11.512

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	8.99	100.890	+0.27%
Spain 3.5 31-May-2029	ES0000012M51	8.99	103.590	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.99	109.75	+0.08%
Norway (Kingdom Of) 4.35%	NO0013261677	5.75	-	-
NVIDIA	US67066G1040	4.54	94.31	-7.36%
On Holding	CH1134540470	3.40	39.61	+5.21%
Beiersdorf AG	DE0005200000	2.78	120.400	-0.37%
Samsung Electronics DRC	US7960508882	2.57	930.00	-3.02%
Vertex	US92532F1003	2.18	474.62	-1.94%
Fast Retailing	JP3802300008	2.18	44,900.0	-0.88%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	69.83M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	60.42M	4.33	4.33	2.95
Japan Deep Value Fund	41.97M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	30.61M	13.62	19.14	4.35
Compania General De Inversiones SIC	23.77M	3.50	3.43	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Fermion FI	0.995	+0.004	+0.41%
iShares EUR Govt .	123.41	+1.44	+1.18%
Putnam Short Dura.	10.13	-0.01	-0.10%
BlackRock Gold an.	17.76	-0.01	-0.05%
Nuveen PA Municip.	10.18	+0.04	+0.39%