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Gesiuris Euro Equities Fi (116829039)

Madrid

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29.63 -1.32 -4.26%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116829039

Asset Class: Equity

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116829039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Euro Equities FI (116829039) fund. Our Gesiuris Euro Equities 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	0.58	3.99	3.41
Stocks	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.14	15.11
Price to Book	1.76	2.19
Price to Sales	0.97	1.51
Price to Cash Flow	7.55	9.22
Dividend Yield	3.75	2.98
5 Years Earnings Growth	8.32	10.06

Sector Allocation

Name	Net %	Category Average
Financial Services	20.60	16.87
Technology	16.04	15.30
Healthcare	13.98	13.08
Industrials	12.72	14.14
Consumer Cyclical	12.07	12.14
Energy	6.96	4.45
Consumer Defensive	5.83	8.31
Basic Materials	5.54	5.79
Communication Services	3.79	5.94
Utilities	1.75	4.00
Real Estate	0.71	1.59

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.58	573.80	+4.33%
SAP	DE0007164600	5.52	223.800	+1.08%
Allianz	DE0008404005	5.05	325.10	+2.88%
Louis Vuitton	FR0000121014	4.07	519.80	+2.40%
TotalEnergies SE	FR0000120271	3.92	50.45	+0.32%
Schneider Electric	FR0000121972	3.47	192.34	+3.10%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.40	-	-
Muench. Rueckvers.	DE0008430026	3.36	544.60	+4.77%
Aena	ES0105046009	3.22	206.80	+0.29%
BNP Paribas	FR0000131104	3.13	66.19	+0.14%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.25M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	59.06M	4.33	4.33	2.95
Japan Deep Value Fund	39.22M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	28.69M	13.62	19.14	4.35
Compania General De Inversiones SIC	23.23M	3.50	3.43	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Euro Equ.	29.63	-1.32	-4.26%
	SANT ANNA - FUNDO.	2.596	0.000	0.00%