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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.565 +0.060 +0.28%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.53M

Type: Fund

Market: Spain

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	13.270	34.330	21.060
Shares	59.010	59.440	0.430
Bonds	27.730	27.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	15.203
Price to Book	1.587	2.137
Price to Sales	1.033	1.496
Price to Cash Flow	6.657	8.950
Dividend Yield	3.163	2.846
5 Years Earnings Growth	9.356	10.921

Sector Allocation

Name	Net %	Category Average
Healthcare	34.670	11.850
Financial Services	24.350	15.635
Consumer Cyclical	11.730	11.869
Energy	7.160	4.677
Industrials	4.990	15.321
Communication Services	4.420	6.465
Technology	3.860	17.336
Real Estate	3.420	3.737
Basic Materials	2.540	7.488
Consumer Defensive	2.530	7.451
Utilities	0.330	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	3.25	-	-
MSCI Emerging Markets Index Future Dec 24	-	3.22	-	-
Repsol	ES0173516115	2.88	11.885	+0.25%
Nestle Holdings, Inc. 4%	-	2.87	-	-
Allianz	DE0008404005	2.75	292.50	+0.38%
Grupo Catalana Occidente	ES0116920333	2.47	36.450	+0.14%
Alibaba	KYG017191142	2.44	81.95	+1.55%
Roche Holding Participation	CH0012032048	2.22	253.50	-0.31%
Amgen Inc. 2%	XS1369278764	2.22	-	-
Berkshire Hathaway Inc. 1.6%	XS2133056114	2.15	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92M	-2.77	-7.16	8.03
Deep Value International FI	71.47M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.39M	6.94	1.70	3.46
Japan Deep Value Fund	43.15M	11.40	11.16	-
Catalana Occidente Bolsa Espanola F	27.77M	17.31	11.62	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.565	+0.060	+0.28%