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Gesinter World Selection Fi (155715032)

Madrid

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4.23 -0.04 -1.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.73M

Type: Fund

Market: Spain

Issuer: Gesinter SGIIC

ISIN: ES0155715032

Asset Class: Equity

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155715032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intervalor Acciones Internacional FI (155715032) fund. Our Intervalor Acciones Internacional 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	7.62	43.25	35.63
Stocks	91.19	91.19	0.00
Other	1.19	1.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.01	18.28
Price to Book	1.88	3.06
Price to Sales	1.10	2.25
Price to Cash Flow	9.86	12.32
Dividend Yield	2.36	2.03
5 Years Earnings Growth	8.55	10.58

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.73	10.67
Healthcare	17.28	13.05
Technology	15.52	23.82
Consumer Defensive	11.09	7.49
Energy	8.58	3.48
Communication Services	7.81	7.93
Basic Materials	5.27	3.95
Industrials	3.92	11.55
Financial Services	2.73	16.70
Real Estate	0.08	2.75

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	4.50	107.73	+3.41%
Louis Vuitton	FR0000121014	3.67	524.40	+0.04%
J&J	US4781601046	3.64	151.73	+2.04%
Alphabet C	US02079K1079	3.51	159.40	+2.59%
Microsoft	US5949181045	3.37	388.45	+1.86%
ASML Holding	NL0010273215	3.28	577.30	-0.05%
Repsol	ES0173516115	3.25	9.592	-1.76%
L'Oreal	FR0000120321	3.11	347.60	+0.16%
Airbus Group	NL0000235190	2.92	134.86	-3.30%
Infineon	DE0006231004	2.81	25.755	-0.10%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	14.02M	2.70	5.43	2.47
TORRELLA iNVERSiONES	5.37M	-2.03	2.97	-0.41
Intervalor Fondos FI	4.15M	2.59	0.14	-1.28

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