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Gesiuris Cat Patrimonis, Sicav, S.a. (LP65157727)

Madrid

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21.97 +0.03 +0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0115527030

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.54M

General
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LP65157727 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cat Patrimonis Ord Shs (LP65157727) fund. Our Cat Patrimonis Ord Shs 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	13.96	32.16	18.20
Stocks	58.66	59.10	0.44
Bonds	27.30	27.30	0.00
Other	0.06	0.06	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.06	14.89
Price to Book	1.69	2.16
Price to Sales	1.02	1.47
Price to Cash Flow	6.95	9.05
Dividend Yield	3.25	2.94
5 Years Earnings Growth	9.46	10.50

Sector Allocation

Name	Net %	Category Average
Healthcare	34.27	13.20
Financial Services	20.05	16.54
Consumer Cyclical	12.48	11.86
Energy	7.81	4.38
Industrials	5.87	14.52
Communication Services	4.42	5.85
Technology	4.38	15.23
Real Estate	3.67	1.64
Basic Materials	3.42	5.94
Consumer Defensive	3.17	8.56
Utilities	0.45	4.32

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	3.12	81.00	+1.12%
Repsol	ES0173516115	2.97	11.115	+0.91%
MSCI Emerging Markets Index Future Dec 24	-	2.86	-	-
E-mini Russell 2000 Index Future Dec 24	-	2.82	-	-
Allianz	DE0008404005	2.77	294.20	-0.14%
Gesiuris Euro Equities FI	ES0116829039	2.70	31.12	-0.10%
Nestle Holdings, Inc. 4%	-	2.64	-	-
Bank of America Corp. 1.95%	XS2462324232	2.42	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.38	-	-
Roche Holding Participation	CH0012032048	2.32	251.00	+1.46%

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
Japan Deep Value Fund	42.58M	13.38	13.57	-
Gesiuris Patrimonial	29.67M	6.96	2.36	2.45
Catalana Occidente Bolsa Espanola F	27.25M	17.80	14.67	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cat Patrimonis Or.	21.97	+0.03	+0.15%