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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.584 +0.110 +0.55%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.8M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116845035

Asset Class: Equity

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0P00000FND Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Patrimonial FI (0P00000FND) fund. Our Gesiuris Patrimonial 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	18.140	46.160	28.020
Stocks	44.550	44.980	0.430
Bonds	37.320	37.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.158	15.049
Price to Book	1.546	2.135
Price to Sales	0.987	1.503
Price to Cash Flow	7.128	9.028
Dividend Yield	3.463	2.855
5 Years Earnings Growth	8.504	10.839

Sector Allocation

Name	Net %	Category Average
Healthcare	43.530	12.142
Financial Services	25.110	16.023
Energy	8.890	5.051
Consumer Cyclical	5.340	11.553
Communication Services	4.360	6.351
Technology	3.400	17.306
Real Estate	3.280	3.711
Basic Materials	2.710	7.454
Utilities	2.420	4.008
Consumer Defensive	0.600	7.449
Industrials	0.350	15.324

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nestle Holdings, Inc. 4%	-	3.61	-	-
JPMorgan Chase & Co. 2.95%	-	3.53	-	-
Repsol	ES0173516115	2.87	11.390	0.00%
United States Treasury Notes 5%	-	2.44	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.32	-	-
Morgan Stanley 4.13%	XS2790333616	2.25	-	-
Grupo Catalana Occidente	ES0116920333	2.22	38.200	+1.33%
Amgen Inc. 2%	XS1369278764	2.21	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.15	-	-
Berkshire Hathaway Inc. 1.6%	XS2133056114	2.15	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	74.62M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	60.96M	7.10	2.17	3.36
Japan Deep Value Fund	41.34M	16.05	13.12	-
Catalana Occidente Bolsa Espanola F	28.49M	19.30	13.32	3.89
Compania General De Inversiones SIC	24.03M	5.41	1.67	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.584	+0.110	+0.55%