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Gesiuris I2 Desarrollo Sostenible Isr Fi (0P00018NER)

Madrid

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8.928 +0.010 +0.09%

25/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0162864005

Asset Class: Equity

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0P00018NER Holdings

Comprehensive information about top holdings and Key Holding Information for the I2 Desarrollo Sostenible ISR FI (0P00018NER) fund. Our I2 Desarrollo Sostenible ISR 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	23.930	40.630	16.700
Bonds	76.070	76.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.012	15.550
Price to Book	1.103	2.171
Price to Sales	0.587	1.499
Price to Cash Flow	5.649	9.357
Dividend Yield	4.816	3.007
5 Years Earnings Growth	5.801	10.652

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.072	22.793
Cash	7.293	9.967
Derivative	16.635	8.727

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 28-Jul-2028	XS2587298204	15.79	101.600	-0.10%
Corporacion Andina de Fomento 3.63%	XS2763029571	13.59	-	-
Council of Europe Development Bank 4.63%	-	12.21	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	11.08	-	-
OPEC Fund for International Development 4.5%	XS2578939105	7.95	-	-
Asian Development Bank 4.25%	-	7.93	-	-
New Development Bank 5.65%	XS2417101149	7.80	-	-
Asian Development Bank 1%	-	7.54	-	-
Spain .5 30-Apr-2030	ES0000012F76	0.00	89.540	-0.06%
Asian Development Bank 4.13%	-	0.00	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	98.44M	4.24	-4.25	8.60
Deep Value International FI	68.44M	7.85	4.39	-
Cat Patrimonis Ord Shs	60.75M	8.13	2.80	3.36
Japan Deep Value Fund	42.34M	11.45	10.45	-
Gesiuris Patrimonial	30.69M	7.09	1.83	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I2 Desarrollo Sos.	8.928	+0.010	+0.09%