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Gesiuris Iurisfond Fi (156322036)

Madrid

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23.87 +0.06 +0.24%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.94M

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	22.55	24.74	2.19
Shares	25.80	25.97	0.17
Bonds	51.63	51.63	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.62	15.27
Price to Book	1.44	2.19
Price to Sales	0.81	1.53
Price to Cash Flow	5.73	9.48
Dividend Yield	4.68	2.99
5 Years Earnings Growth	8.25	10.52

Sector Allocation

Name	Net %	Category Average
Healthcare	31.13	12.43
Financial Services	22.55	16.99
Energy	12.63	4.66
Industrials	10.15	14.96
Consumer Cyclical	6.98	10.71
Utilities	4.43	4.70
Basic Materials	3.89	6.08
Real Estate	3.69	3.03
Technology	2.47	17.21
Consumer Defensive	1.16	7.43
Communication Services	0.92	6.27

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	4.43	99.900	-0.08%
Gesiuris Healthcare & Innovation C FI	ES0142047010	3.83	-	-
Gesiuris Euro Equities FI	ES0116829039	3.60	30.97	+0.68%
ArcelorMittal S.A. 4.88%	XS2537060746	3.45	-	-
AT&T Inc 3.55%	XS2590758400	3.35	-	-
Medtronic Global Holdings SCA 2.63%	XS2535307743	3.30	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.21	-	-
Bank of America Corp. 1.38%	XS1209863254	3.19	-	-
Diageo Finance plc 1%	XS1896660989	3.18	-	-
Berkshire Hathaway Inc. 2.21%	XS2133056114	3.17	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92.69M	-2.77	-7.16	8.03
Deep Value International FI	72.1M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.56M	6.94	1.70	3.46
Japan Deep Value Fund	43.42M	11.40	11.16	-
Gesiuris Patrimonial	30.65M	5.84	0.93	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Iurisfon.	23.87	+0.06	+0.24%