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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.396 -0.010 -0.06%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.95M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116845035

Asset Class: Equity

General
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0P00000FND Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Patrimonial FI (0P00000FND) fund. Our Gesiuris Patrimonial 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	18.140	46.160	28.020
Shares	44.550	44.980	0.430
Bonds	37.320	37.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.158	15.132
Price to Book	1.546	2.139
Price to Sales	0.987	1.511
Price to Cash Flow	7.128	8.976
Dividend Yield	3.463	2.851
5 Years Earnings Growth	8.504	10.921

Sector Allocation

Name	Net %	Category Average
Healthcare	43.530	12.214
Financial Services	25.110	15.643
Energy	8.890	4.572
Consumer Cyclical	5.340	11.618
Communication Services	4.360	6.428
Technology	3.400	17.240
Real Estate	3.280	3.699
Basic Materials	2.710	7.452
Utilities	2.420	4.005
Consumer Defensive	0.600	7.498
Industrials	0.350	15.399

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nestle Holdings, Inc. 4%	-	3.61	-	-
JPMorgan Chase & Co. 2.95%	-	3.53	-	-
Repsol	ES0173516115	2.87	12.050	+2.20%
United States Treasury Notes 5%	-	2.44	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.32	-	-
Morgan Stanley 4.13%	XS2790333616	2.25	-	-
Grupo Catalana Occidente	ES0116920333	2.22	36.850	0.00%
Amgen Inc. 2%	XS1369278764	2.21	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.15	-	-
Berkshire Hathaway Inc. 1.6%	XS2133056114	2.15	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	463.03K	-4.42	-7.15	7.49
Deep Value International FI	73.69M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	60.45M	8.21	3.07	3.38
Japan Deep Value Fund	42.6M	13.38	13.57	-
Catalana Occidente Bolsa Espanola F	28.08M	17.80	14.67	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.396	-0.010	-0.06%