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Gesnorte Pp (0P00000W44)

Madrid

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25.060 -0.020 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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0P00000W44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesnorte PP (0P00000W44) fund. Our Gesnorte PP 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	24.040	28.170	4.130
Bonds	58.030	75.910	17.880
Convertible	12.940	12.940	0.000
Preferred	1.370	1.370	0.000
Other	4.940	4.960	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.692	14.838
Price to Book	1.211	2.108
Price to Sales	0.661	1.495
Price to Cash Flow	5.197	9.111
Dividend Yield	5.238	2.987
5 Years Earnings Growth	10.068	10.619

Sector Allocation

Name	Net %	Category Average
Technology	104.100	18.806
Consumer Cyclical	65.060	13.355
Consumer Defensive	56.050	8.104
Basic Materials	38.020	6.101
Real Estate	11.710	2.304
Financial Services	6.580	16.826
Healthcare	-1.930	10.236
Industrials	-3.000	13.119
Communication Services	-8.800	6.005
Energy	-32.190	4.652
Utilities	-135.600	2.525

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	10.64	-	-
Dunas Valor Equilibrio I Fi	ES0175414004	5.24	13.72	-0.07%
10 Year Treasury Note Future Mar 24	-	5.06	-	-
Ibercaja Banco S.A. 5.625%	ES0344251014	3.83	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	2.90	-	-
Worldline SA 0%	FR0013526803	2.44	-	-
Unicaja Banco S A 7.25%	ES0380907065	2.41	-	-
Dunas Valor Prudente I FI	ES0175437039	2.34	272.773	+0.01%
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 5.885%	XS2585964476	1.96	-	-
Bayerische Landesbank 7%	XS2696902837	1.90	-	-

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	203.59M	-0.63	16.13	-
Santalucia Panda Prudente PP	38.17M	3.92	0.65	0.21
atl Capital Dinamico	29.21M	5.09	4.98	0.79
Santalucia Polar Equilibrado	26.33M	5.48	1.38	-
Azvalor Consolidacion PP	10.63M	1.81	7.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesnorte PP	25.060	-0.020	-0.08%