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Gesiuris Patrimonial Fi (0P00000FND)

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20.855 +0.140    +0.67%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Gesiuris Asset Management SGIIC
ISIN:  ES0116845035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.09M
Gesiuris Patrimonial FI 20.855 +0.140 +0.67%

0P00000FND Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gesiuris Patrimonial FI (0P00000FND) fund. Our Gesiuris Patrimonial 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 18.140 46.160 28.020
Stocks 44.550 44.980 0.430
Bonds 37.320 37.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.158 15.025
Price to Book 1.546 2.129
Price to Sales 0.987 1.499
Price to Cash Flow 7.128 9.060
Dividend Yield 3.463 2.862
5 Years Earnings Growth 8.504 10.630

Sector Allocation

Name  Net % Category Average
Healthcare 43.530 12.129
Financial Services 25.110 16.127
Energy 8.890 5.007
Consumer Cyclical 5.340 11.580
Communication Services 4.360 6.332
Technology 3.400 17.201
Real Estate 3.280 3.667
Basic Materials 2.710 7.540
Utilities 2.420 4.044
Consumer Defensive 0.600 7.502
Industrials 0.350 15.364

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name ISIN Weight % Last Change %
Nestle Holdings, Inc. 4% - 3.61 - -
JPMorgan Chase & Co. 2.95% - 3.53 - -
  Repsol ES0173516115 2.87 11.270 -0.62%
United States Treasury Notes 5% - 2.44 - -
ArcelorMittal S.A. 4.88% XS2537060746 2.32 - -
Morgan Stanley 4.13% XS2790333616 2.25 - -
  Grupo Catalana Occidente ES0116920333 2.22 38.500 -1.03%
Amgen Inc. 2% XS1369278764 2.21 - -
MSCI Emerging Markets Index Future Dec 24 - 2.15 - -
Berkshire Hathaway Inc. 1.6% XS2133056114 2.15 - -

Top Equity Funds by Gesiuris Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deep Value International FI 76.17M 9.05 4.03 3.72
  Cat Patrimonis Ord Shs 61.72M 7.10 2.17 3.36
  Japan Deep Value Fund 42.58M 16.05 13.12 -
  Catalana Occidente Bolsa Espanola F 29.41M 19.30 13.32 3.89
  Compania General De Inversiones SIC 24.25M 5.41 1.67 2.29
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