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Gesiuris Euro Equities Fi (116829039)

Madrid

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31.07 -0.05 -0.15%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116829039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

General
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116829039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Euro Equities FI (116829039) fund. Our Gesiuris Euro Equities 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	3.74	16.47	12.73
Stocks	96.26	96.49	0.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	14.89
Price to Book	1.57	2.16
Price to Sales	0.85	1.47
Price to Cash Flow	6.08	9.05
Dividend Yield	4.11	2.94
5 Years Earnings Growth	9.54	10.50

Sector Allocation

Name	Net %	Category Average
Financial Services	20.61	16.54
Industrials	13.73	14.52
Technology	12.36	15.23
Consumer Cyclical	12.13	11.86
Healthcare	11.74	13.20
Energy	8.47	4.38
Consumer Defensive	7.79	8.56
Basic Materials	6.60	5.94
Communication Services	4.05	5.85
Utilities	1.63	4.32
Real Estate	0.89	1.64

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	12.55	-	-
Allianz	DE0008404005	5.60	294.20	-0.14%
SAP	DE0007164600	4.53	236.350	-0.17%
TotalEnergies SE	FR0000120271	4.38	52.01	+0.31%
Schneider Electric	FR0000121972	3.60	239.80	+0.29%
Munich Re Group	DE0008430026	3.43	496.90	+0.59%
BNP Paribas	FR0000131104	3.16	57.54	+0.17%
Louis Vuitton	FR0000121014	2.86	630.80	+0.25%
Air Liquide	FR0000120073	2.83	154.34	+0.06%
Aena	ES0105046009	2.19	199.00	+0.35%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	87.07M	-4.42	-7.15	7.49
Deep Value International FI	73.21M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	59.72M	8.21	3.07	3.38
Japan Deep Value Fund	42.68M	13.38	13.57	-
Gesiuris Patrimonial	29.77M	6.96	2.36	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Euro Equ.	31.07	-0.05	-0.15%