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Catalana Occidente Patrimonio Fi (116903032)

Madrid

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16.59 +0.05 +0.33%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.03M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116903032

Asset Class: Equity

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116903032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Patrimonio FI (116903032) fund. Our Catalana Occidente Patrimonio FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.21	22.52	4.31
Stocks	55.54	55.67	0.13
Bonds	26.25	26.25	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	15.34
Price to Book	1.47	2.06
Price to Sales	0.91	1.41
Price to Cash Flow	6.84	8.55
Dividend Yield	3.71	2.85
5 Years Earnings Growth	8.83	11.11

Sector Allocation

Name	Net %	Category Average
Financial Services	21.43	14.99
Healthcare	19.86	12.04
Consumer Cyclical	12.79	11.28
Energy	11.99	4.94
Industrials	7.69	15.58
Technology	7.46	16.72
Communication Services	6.99	6.19
Basic Materials	3.73	8.57
Utilities	3.72	4.00
Real Estate	2.18	3.40
Consumer Defensive	2.15	8.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc. 1.75%	XS2133056114	4.95	-	-
Repsol	ES0173516115	4.10	14.370	-1.78%
Volkswagen Leasing GmbH 0 19-Jul-2024	XS2343821794	3.42	99.870	-0.02%
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	2.61	99.910	+0.42%
Mercedes-Benz International Finance B.V. 4.34%	DE000A2GSCY9	2.60	-	-
Netflix, Inc. 3.63%	XS1821883102	2.60	-	-
Booking Holdings Inc 0.1%	XS2308321962	2.52	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.48	-	-
Euro Stoxx 50 Future June 24	DE000C6XKDS0	2.17	-	-
MSCI Emerging Market Index Future June14	-	2.12	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	114.59M	9.96	-1.95	9.20
Deep Value International FI	67.09M	7.16	3.65	-
Cat Patrimonis Ord Shs	57.84M	2.32	0.72	2.85
Japan Deep Value Fund	47.19M	12.20	11.80	-
Gesiuris Patrimonial	29.61M	0.94	-0.47	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	16.59	+0.05	+0.33%