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Occidente Patrimonio Fi (116903032)

Madrid

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16.42 +0.25 +1.56%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116903032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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Occidente Patrimonio Fi Overview

Find basic information about the Occidente Patrimonio Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 116903032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0116903032)

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Technical Chart

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Rating

1-Year Change0.2%

Prev. Close16.17

Risk Rating

TTM Yield0%

ROE17.35%

IssuerGesiuris Asset Management SGIIC

Turnover104%

ROA5.93%

Inception Date19/02/2003

Total Assets9.19M

Expenses2.38%

Min. Investment600

Market Cap69.44B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1045	1131	1263	1019
Fund Return	0.29%	0.29%	4.54%	4.18%	4.79%	0.18%
Place in category	385	385	184	187	350	262
% in Category	54	54	30	32	67	89

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.65M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	59.1M	2.50	3.18	2.58
Japan Deep Value Fund	38.08M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	27.06M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.32M	2.16	2.52	1.53

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	263.95M	5.14	7.85	5.31
Cartesio Y FI	213.94M	9.39	8.42	3.96
ES0157935026	15.49M	0.41	-	-
ES0157935042	6.58M	0.37	-	-
Acacia Renta Dinamica FI	61.29M	0.41	4.48	2.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc. 1.75%	XS2133056114	5.55	-	-
Nikkei/USD Future Mar 25	-	5.50	-	-
Nestle Holdings, Inc. 4%	-	5.08	-	-
Bank of America Corp. 1.95%	XS2462324232	4.76	-	-
Booking Holdings Inc 0.1%	XS2308321962	4.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	16.42	+0.25	+1.56%