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Gesinter World Selection Fi (155715032)

Madrid

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4.87 +0.01 +0.15%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53M

Type: Fund

Market: Spain

Issuer: Gesinter SGIIC

ISIN: ES0155715032

Asset Class: Equity

General
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155715032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intervalor Acciones Internacional FI (155715032) fund. Our Intervalor Acciones Internacional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	100.25	100.25
Bonds	0.05	0.05
Other	0.08	0.08

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.77	17.94
Price to Book	1.37	3.01
Price to Sales	0.80	2.20
Price to Cash Flow	6.95	12.28
Dividend Yield	3.22	2.05
5 Years Earnings Growth	9.73	11.31

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.86	10.45
Healthcare	12.16	13.52
Financial Services	11.27	16.14
Technology	10.48	23.53
Consumer Defensive	8.48	7.79
Energy	8.17	3.64
Communication Services	6.77	7.66
Industrials	6.45	11.58
Basic Materials	5.96	4.13
Utilities	1.26	2.72
Real Estate	0.16	2.80

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	4.40	-	-
Microsoft	US5949181045	3.66	430.53	-1.73%
J&J	US4781601046	3.48	145.10	-0.33%
Louis Vuitton	FR0000121014	3.25	635.60	+0.76%
Repsol	ES0173516115	3.24	11.285	+0.80%
Alphabet C	US02079K1079	3.24	194.04	-1.55%
Alibaba ADR	US01609W1027	3.02	85.06	-1.18%
PayPal	US70450Y1038	2.85	86.86	-1.45%
Nike	US6541061031	2.72	76.42	-0.68%
Airbus Group	NL0000235190	2.69	155.30	+1.04%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	14.63M	7.52	3.86	3.03
TORRELLA iNVERSiONES	6.35M	9.81	2.94	0.39
Intervalor Fondos FI	4.22M	6.94	-3.17	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intervalor Accion.	4.87	+0.01	+0.15%