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Compañia General De Inversiones Sicav Sa (S4187)

Madrid

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1.83 -0.00 -0.08%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.8M

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

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Name	Net %	Long %	Short %
Cash	13.88	43.25	29.37
Shares	47.26	47.58	0.32
Bonds	38.81	38.81	0.00
Other	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.50	15.09
Price to Book	1.61	2.14
Price to Sales	0.96	1.50
Price to Cash Flow	7.43	9.02
Dividend Yield	3.51	2.85
5 Years Earnings Growth	8.71	10.82

Sector Allocation

Name	Net %	Category Average
Healthcare	37.61	12.15
Financial Services	18.05	15.75
Basic Materials	14.70	7.41
Energy	8.36	4.57
Consumer Cyclical	4.91	11.56
Technology	4.64	17.27
Communication Services	3.11	6.45
Utilities	2.70	4.02
Real Estate	2.38	3.68
Industrials	2.21	15.49
Consumer Defensive	1.33	7.47

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	5.92	-	-
Nestle Holdings, Inc. 4%	-	4.32	-	-
JPMorgan Chase & Co. 2.95%	-	4.23	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	4.04	-	-
Futuro:spw Index	-	3.02	-	-
Bank of America Corp. 1.95%	XS2462324232	2.87	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.82	-	-
Repsol	ES0173516115	2.77	11.815	-1.95%
ArcelorMittal S.A. 4.88%	XS2537060746	2.60	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.16	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	73.07M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	60.42M	7.10	2.17	3.36
Japan Deep Value Fund	42.91M	16.05	13.12	-
Gesiuris Patrimonial	29.77M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	27.57M	19.30	13.32	3.89

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