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Gesiuris Cat Patrimonis, Sicav, S.a. (LP65157727)

Madrid

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22.87 +0.02 +0.07%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.4M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0115527030

Asset Class: Equity

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LP65157727 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cat Patrimonis Ord Shs (LP65157727) fund. Our Cat Patrimonis Ord Shs 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	20.66	42.98	22.32
Stocks	45.64	46.03	0.39
Bonds	33.65	33.65	0.00
Other	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.68	14.93
Price to Book	1.68	2.18
Price to Sales	0.98	1.49
Price to Cash Flow	7.58	9.12
Dividend Yield	3.52	3.00
5 Years Earnings Growth	8.64	10.08

Sector Allocation

Name	Net %	Category Average
Healthcare	42.02	13.13
Financial Services	19.25	16.61
Energy	9.29	4.56
Consumer Cyclical	7.56	12.21
Technology	4.36	15.52
Communication Services	4.32	5.92
Real Estate	3.60	1.56
Basic Materials	3.51	5.76
Utilities	2.51	4.05
Industrials	2.17	14.22
Consumer Defensive	1.41	8.31

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nestle Holdings, Inc. 4%	-	3.41	-	-
JPMorgan Chase & Co. 2.95%	-	3.17	-	-
Repsol	ES0173516115	2.98	12.710	-3.20%
Gesiuris Euro Equities C FI	ES0116829005	2.64	-	-
Bank of America Corp. 1.95%	XS2462324232	2.43	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.39	-	-
Roche Holding Participation	CH0012032048	2.22	298.40	+1.05%
Amgen Inc. 2%	XS1369278764	2.11	-	-
Annualcycles Strategies FI	ES0109298002	2.06	20.491	-0.19%
Align	US0162551016	1.75	190.43	-3.85%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.18M	3.93	6.24	3.98
Japan Deep Value Fund	42.28M	-0.76	14.64	-
Gesiuris Patrimonial	808.95K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.33M	6.40	15.96	4.34
Compania General De Inversiones SIC	24.42M	2.25	2.33	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cat Patrimonis Or.	22.87	+0.02	+0.07%