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Occidente Bolsa Mundial Fi (116881030)

Madrid

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20.07 +0.01 +0.04%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.21M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116881030

Asset Class: Equity

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116881030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Bolsa Mundial FI (116881030) fund. Our Catalana Occidente Bolsa Mundial 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	5.38	8.21	2.83
Stocks	94.52	95.64	1.12
Bonds	0.01	0.01	0.00
Other	0.10	0.10	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	18.06
Price to Book	2.91	3.05
Price to Sales	2.06	2.22
Price to Cash Flow	12.08	12.38
Dividend Yield	2.00	2.03
5 Years Earnings Growth	10.77	10.84

Sector Allocation

Name	Net %	Category Average
Technology	28.29	23.98
Financial Services	15.63	16.35
Industrials	11.09	11.48
Consumer Cyclical	10.47	10.64
Healthcare	9.46	13.09
Communication Services	7.02	7.84
Consumer Defensive	5.42	7.68
Basic Materials	4.28	4.00
Energy	3.70	3.54
Utilities	2.49	2.61
Real Estate	2.15	2.76

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	9.70	82.01	+1.11%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.17	61.60	+0.98%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	7.76	10.58	+0.76%
CT (Lux) American Smaller Com IU USD	LU1878469359	7.37	-	-
iShares S&P 500 Growth	US4642873099	6.71	105.68	+0.75%
iShares S&P 500 Value	US4642874089	6.68	196.25	-0.11%
SPDR S&P 500	US78462F1030	5.29	606.32	+0.35%
SPDR® Dow Jones Industrial Avrg ETF Tr	-	4.94	-	-
Invesco Pan European Equity Z EUR Acc	LU1625225310	4.50	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.68	34.70	+0.06%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	75.76M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.76M	7.10	2.17	3.36
Japan Deep Value Fund	42.91M	16.05	13.12	-
Gesiuris Patrimonial	29.77M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	27.57M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	20.07	+0.01	+0.04%