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Gesiuris Balanced Euro Fi (133461030)

Madrid

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25.37 -0.01 -0.03%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.88M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0133461030

Asset Class: Equity

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133461030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Balanced Euro FI (133461030) fund. Our Gesiuris Balanced Euro 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	17.96	22.36	4.40
Stocks	30.87	38.34	7.47
Bonds	51.04	53.03	1.99
Convertible	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.82	14.99
Price to Book	1.72	2.10
Price to Sales	0.90	1.45
Price to Cash Flow	6.11	9.06
Dividend Yield	4.32	2.99
5 Years Earnings Growth	7.92	10.08

Sector Allocation

Name	Net %	Category Average
Healthcare	33.53	11.48
Communication Services	19.53	6.01
Financial Services	17.27	17.06
Energy	9.09	4.69
Utilities	6.49	4.63
Consumer Defensive	5.17	8.15
Industrials	2.73	14.73
Technology	2.43	15.81
Consumer Cyclical	1.75	11.79
Basic Materials	1.69	6.22
Real Estate	0.32	2.86

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	7.18	27.863	+0.02%
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	3.87	99.960	-0.10%
Medtronic Global Holdings SCA 2.63%	XS2535307743	3.83	-	-
Bank of America Corp. 1.95%	XS2462324232	3.79	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.72	-	-
Booking Holdings Inc 0.1%	XS2308321962	3.71	-	-
Deutsche Telekom AG	DE0005557508	3.52	32.910	-0.33%
AT&T Inc 3.55%	XS2590758400	2.60	-	-
Morgan Stanley 4.13%	XS2790333616	2.59	-	-
Novartis	CH0012005267	2.59	96.83	-0.90%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	75.92M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.79M	7.10	2.17	3.36
Japan Deep Value Fund	42.72M	16.05	13.12	-
Gesiuris Patrimonial	711.02K	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	29.95M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Balanced.	25.37	-0.01	-0.03%