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Occidente Patrimonio Fi (116903032)

Madrid

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16.43 +0.18 +1.11%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116903032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

General
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116903032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Patrimonio FI (116903032) fund. Our Catalana Occidente Patrimonio 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	12.00	31.53	19.53
Stocks	54.21	54.22	0.01
Bonds	33.78	33.78	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.04	15.30
Price to Book	1.45	2.12
Price to Sales	0.99	1.51
Price to Cash Flow	7.62	9.13
Dividend Yield	3.86	2.83
5 Years Earnings Growth	7.86	10.48

Sector Allocation

Name	Net %	Category Average
Healthcare	30.99	12.00
Financial Services	24.47	16.82
Energy	10.81	4.83
Consumer Cyclical	8.28	11.16
Industrials	6.65	15.33
Technology	5.90	17.06
Real Estate	3.52	3.73
Basic Materials	3.35	7.76
Communication Services	3.02	6.33
Utilities	2.30	4.13
Consumer Defensive	0.71	7.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 5

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	-	-
JPMorgan Chase & Co. 2.95%	-	4.47	-	-
Futuro:spw Index	-	4.11	-	-
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	2.89	99.890	+0.34%
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.77	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.55	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	66.29M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	59.12M	2.50	3.18	2.58
Japan Deep Value Fund	40.2M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.86M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.4M	2.16	2.52	1.53

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