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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.734 +0.100 +0.95%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

General
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0P000169T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Emergentes FI (0P000169T0) fund. Our Catalana Occidente Emergentes 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	4.920	6.070	1.150
Stocks	95.040	95.180	0.140
Bonds	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.060	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.516	12.759
Price to Book	1.618	1.930
Price to Sales	1.375	1.683
Price to Cash Flow	6.778	6.959
Dividend Yield	3.137	3.168
5 Years Earnings Growth	12.724	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	22.998
Technology	20.930	24.056
Consumer Cyclical	15.130	15.342
Industrials	9.190	6.931
Communication Services	8.210	10.187
Basic Materials	5.720	4.541
Consumer Defensive	5.130	6.505
Healthcare	4.610	3.989
Energy	3.280	3.825
Real Estate	3.090	2.363
Utilities	1.980	2.349

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	9.33	6.73	+1.66%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.87	34.72	+1.28%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.25	5.63	+1.08%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	6.47	27.100	-0.22%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	5.02	64.95	+1.18%
Schroder International Selection Fund Asian Total	LU0326949186	4.80	412.179	-0.20%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.76	-	-
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	4.70	18.581	-0.11%
Invesco Asian Equity Z USD AD	LU1775951368	4.51	-	-
Allianz China A Shares IT USD	LU1997245250	4.37	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.14M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.29M	7.10	2.17	3.36
Japan Deep Value Fund	42.41M	16.05	13.12	-
Gesiuris Patrimonial	29.9M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	28.89M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	10.734	+0.100	+0.95%