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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.216 -0.090 -0.43%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.67M

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

General
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0P00000FND Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Patrimonial FI (0P00000FND) fund. Our Gesiuris Patrimonial 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	13.270	34.330	21.060
Stocks	59.010	59.440	0.430
Bonds	27.730	27.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	15.201
Price to Book	1.587	2.144
Price to Sales	1.033	1.513
Price to Cash Flow	6.657	9.002
Dividend Yield	3.163	2.850
5 Years Earnings Growth	9.356	10.956

Sector Allocation

Name	Net %	Category Average
Healthcare	34.670	12.095
Financial Services	24.350	15.616
Consumer Cyclical	11.730	11.680
Energy	7.160	4.575
Industrials	4.990	15.624
Communication Services	4.420	6.444
Technology	3.860	17.084
Real Estate	3.420	3.694
Basic Materials	2.540	7.452
Consumer Defensive	2.530	7.459
Utilities	0.330	3.976

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	3.25	-	-
MSCI Emerging Markets Index Future Dec 24	-	3.22	-	-
Repsol	ES0173516115	2.88	11.115	+0.91%
Nestle Holdings, Inc. 4%	-	2.87	-	-
Allianz	DE0008404005	2.75	294.20	-0.14%
Grupo Catalana Occidente	ES0116920333	2.47	36.350	+0.28%
Alibaba	KYG017191142	2.44	81.00	+1.12%
Roche Holding Participation	CH0012032048	2.22	251.00	+1.46%
Amgen Inc. 2%	XS1369278764	2.22	-	-
Berkshire Hathaway Inc. 1.6%	XS2133056114	2.15	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	87.61M	-4.42	-7.15	7.49
Deep Value International FI	73.11M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	59.54M	8.21	3.07	3.38
Japan Deep Value Fund	42.58M	13.38	13.57	-
Catalana Occidente Bolsa Espanola F	27.25M	17.80	14.67	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.216	-0.090	-0.43%