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Occidente Patrimonio Fi (116903032)

Madrid

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17.45 0.00 0%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.32M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116903032

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	1.41	18.92	17.51
Stocks	49.04	49.37	0.33
Bonds	49.55	49.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.93	15.02
Price to Book	1.53	2.13
Price to Sales	0.96	1.50
Price to Cash Flow	7.56	9.05
Dividend Yield	3.45	2.87
5 Years Earnings Growth	7.84	10.64

Sector Allocation

Name	Net %	Category Average
Healthcare	31.07	12.13
Financial Services	23.74	16.13
Energy	11.53	5.01
Industrials	9.73	15.36
Consumer Cyclical	6.41	11.57
Technology	6.14	17.20
Basic Materials	3.30	7.54
Communication Services	3.09	6.33
Utilities	2.89	4.04
Real Estate	1.35	3.67
Consumer Defensive	0.74	7.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc. 1.75%	XS2133056114	5.42	-	-
Futuro:nky$	-	5.13	-	-
Nestle Holdings, Inc. 4%	-	4.87	-	-
Bank of America Corp. 1.95%	XS2462324232	4.66	-	-
Booking Holdings Inc 0.1%	XS2308321962	4.60	-	-
JPMorgan Chase & Co. 2.95%	-	4.29	-	-
TotalEnergies Capital International S.A. 1.02%	XS1874122770	3.65	-	-
Netflix, Inc. 3.63%	XS1821883102	2.89	-	-
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	2.83	99.990	-0.05%
Futuro:spw Index	-	2.72	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.14M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.29M	7.10	2.17	3.36
Japan Deep Value Fund	42.41M	16.05	13.12	-
Gesiuris Patrimonial	29.9M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	28.89M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	17.45	0.00	0%