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Fermion Fi (0P0001OCHP)

Madrid

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1.021 +0.001 +0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.57M

Type: Fund

Market: Spain

ISIN: ES0136382001

Asset Class: Equity

General
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0P0001OCHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fermion FI (0P0001OCHP) fund. Our Fermion 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	35.430	41.730	6.300
Stocks	44.460	44.460	0.000
Bonds	20.110	20.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.431	17.939
Price to Book	1.817	2.970
Price to Sales	1.593	2.162
Price to Cash Flow	8.030	12.180
Dividend Yield	1.557	2.060
5 Years Earnings Growth	21.322	11.266

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.410	10.529
Technology	18.740	23.255
Healthcare	17.140	13.839
Utilities	11.070	2.668
Consumer Defensive	10.350	7.847
Communication Services	8.200	7.532
Financial Services	5.100	15.824

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	10.05	99.496	-0.05%
Spain (Kingdom of) 3.27%	ES00000126B2	10.05	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.05	110.22	+0.13%
Norway (Kingdom Of) 4.43%	NO0013081935	7.96	-	-
NVIDIA	US67066G1040	4.11	136.02	-4.18%
Amazon.com	US0231351067	3.15	201.45	+2.20%
Oersted AS	DK0060094928	2.81	393.60	+1.31%
Beiersdorf AG	DE0005200000	2.80	123.5000	+0.49%
On Holding	CH1134540470	2.55	58.47	+0.58%
Samsung Electronics DRC	US7960508882	2.37	1,018.00	+3.14%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92.69M	-2.77	-7.16	8.03
Deep Value International FI	71.47M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.56M	6.94	1.70	3.46
Japan Deep Value Fund	43.42M	11.40	11.16	-
Gesiuris Patrimonial	30.65M	5.84	0.93	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fermion FI	1.021	+0.001	+0.13%