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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.429 +0.030 +0.16%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.42M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

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	15.208
Price to Book	1.587	2.122
Price to Sales	1.033	1.482
Price to Cash Flow	6.657	8.850
Dividend Yield	3.163	2.877
5 Years Earnings Growth	9.356	10.717

Sector Allocation

Name	Net %	Category Average
Healthcare	34.670	11.787
Financial Services	24.350	15.622
Consumer Cyclical	11.730	11.870
Energy	7.160	4.557
Industrials	4.990	15.440
Communication Services	4.420	6.472
Technology	3.860	17.143
Real Estate	3.420	3.727
Basic Materials	2.540	7.399
Consumer Defensive	2.530	7.724
Utilities	0.330	3.936

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	11.825	-0.76%
Nestle Holdings, Inc. 4%	-	2.87	-	-
Allianz	DE0008404005	2.75	290.35	-0.26%
Grupo Catalana Occidente	ES0116920333	2.47	36.250	-0.28%
Alibaba	KYG017191142	2.44	80.70	-4.38%
Roche Holding Participation	CH0012032048	2.22	254.40	+1.31%
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	92.33M	-2.77	-7.16	8.03
Deep Value International FI	71.17M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.16M	6.94	1.70	3.46
Japan Deep Value Fund	43.08M	11.40	11.16	-
Catalana Occidente Bolsa Espanola F	27.73M	17.31	11.62	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.429	+0.030	+0.16%
	Sextant Autour du.	273.460	+0.540	+0.20%