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Gesiuris Iurisfond Fi (156322036)

Madrid

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23.91 +0.02 +0.07%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.59M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156322036

Asset Class: Equity

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156322036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Iurisfond FI (156322036) fund. Our Gesiuris Iurisfond 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	21.43	22.48	1.05
Shares	20.77	20.98	0.21
Bonds	57.79	57.79	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.79	15.28
Price to Book	1.52	2.20
Price to Sales	0.83	1.54
Price to Cash Flow	6.45	9.58
Dividend Yield	4.69	3.01
5 Years Earnings Growth	5.85	10.50

Sector Allocation

Name	Net %	Category Average
Healthcare	38.26	12.21
Financial Services	18.97	16.94
Energy	13.57	4.66
Consumer Cyclical	6.96	10.68
Industrials	6.15	15.08
Utilities	4.38	4.79
Basic Materials	4.19	6.02
Real Estate	3.58	2.85
Technology	1.96	17.25
Consumer Defensive	1.23	7.31
Communication Services	0.75	6.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ArcelorMittal S.A. 4.88%	XS2537060746	4.16	-	-
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	4.01	100.030	+-0.67%
Gesiuris Healthcare & Innovation C FI	ES0142047010	3.37	-	-
Gesiuris Euro Equities C FI	ES0116829005	3.17	-	-
AT&T Inc 3.55%	XS2590758400	3.03	-	-
Medtronic Global Holdings SCA 2.63%	XS2535307743	2.98	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.91	-	-
Bank of America Corp. 1.38%	XS1209863254	2.89	-	-
Diageo Finance plc 1%	XS1896660989	2.88	-	-
Berkshire Hathaway Inc. 2.21%	XS2133056114	2.88	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	89.04M	-4.42	-7.15	7.49
Deep Value International FI	73.45M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	60.26M	8.21	3.07	3.38
Japan Deep Value Fund	42.85M	13.38	13.57	-
Gesiuris Patrimonial	29.85M	6.96	2.36	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Iurisfon.	23.91	+0.02	+0.07%