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Compañia General De Inversiones Sicav Sa (S4187)

Madrid

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1.77 +0.01 +0.73%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.28M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0141960635

Asset Class: Equity

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S4187 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compania General De Inversiones SICAV (S4187) fund. Our Compania General De Inversiones SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.57	34.45	24.88
Shares	65.68	65.84	0.16
Bonds	24.70	24.70	0.00
Other	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.56	15.06
Price to Book	1.56	2.04
Price to Sales	0.94	1.37
Price to Cash Flow	6.05	8.27
Dividend Yield	3.45	2.86
5 Years Earnings Growth	8.22	11.21

Sector Allocation

Name	Net %	Category Average
Healthcare	26.38	12.04
Financial Services	19.80	14.85
Consumer Cyclical	10.32	11.59
Basic Materials	9.03	8.48
Energy	7.52	5.00
Technology	6.66	16.41
Industrials	6.49	15.49
Communication Services	4.27	6.12
Consumer Defensive	3.88	8.12
Utilities	2.89	4.05
Real Estate	2.76	3.25

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	5.00	-	-
E-mini Russell 2000 Index Future Mar 24	-	4.15	-	-
Nestle Holdings, Inc. 4%	-	3.97	-	-
Repsol	ES0173516115	3.58	14.375	-0.17%
Volkswagen Leasing GmbH 0 19-Jul-2024	XS2343821794	3.42	99.220	+0.02%
MSCI Emerging Markets Index Future Mar 24	-	3.08	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.91	-	-
Allianz	DE0008404005	2.32	264.20	-1.20%
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	2.17	99.710	-0.29%
Bank of America Corp. 1.95%	XS2462324232	2.10	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	107.81M	4.26	-1.67	8.65
Deep Value International FI	63.39M	7.99	5.47	-
Cat Patrimonis Ord Shs	58.17M	1.15	0.83	3.03
Japan Deep Value Fund	43.04M	13.06	10.27	-
Gesiuris Patrimonial	29.58M	-0.22	-0.38	2.07

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