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Gesiuris Iurisfond Fi (156322036)

Madrid

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24.24 -0.05 -0.20%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.02M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156322036

Asset Class: Equity

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156322036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Iurisfond FI (156322036) fund. Our Gesiuris Iurisfond 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	31.62	32.87	1.25
Stocks	23.71	23.73	0.02
Bonds	44.66	44.66	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	16.17
Price to Book	1.65	2.25
Price to Sales	0.99	1.57
Price to Cash Flow	7.25	9.84
Dividend Yield	4.62	2.96
5 Years Earnings Growth	6.43	10.29

Sector Allocation

Name	Net %	Category Average
Healthcare	38.28	11.96
Financial Services	20.87	17.83
Energy	10.64	4.37
Consumer Cyclical	9.03	10.98
Real Estate	5.56	2.92
Industrials	4.90	15.10
Utilities	3.78	4.49
Basic Materials	3.42	5.89
Technology	2.17	17.19
Consumer Defensive	0.78	7.16
Communication Services	0.57	6.23

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ArcelorMittal S.A. 4.88%	XS2537060746	3.78	-	-
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	3.64	99.890	+0.34%
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.54	-	-
Gesiuris Healthcare & Innovation C FI	ES0142047010	3.12	-	-
Gesiuris Euro Equities C FI	ES0116829005	3.10	-	-
AT&T Inc 3.55%	XS2590758400	2.76	-	-
Construcciones Y Auxiliar De Ferrocarriles SA 3.32%	ES0521975468	2.71	-	-
Medtronic Global Holdings SCA 2.63%	XS2535307743	2.71	-	-
Bank of America Corp. 1.38%	XS1209863254	2.62	-	-
Berkshire Hathaway Inc. 2.21%	XS2133056114	2.62	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	69.83M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	60.42M	4.33	4.33	2.95
Japan Deep Value Fund	41.97M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	30.61M	13.62	19.14	4.35
Compania General De Inversiones SIC	23.77M	3.50	3.43	1.85

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