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Gesiuris I2 Desarrollo Sostenible Isr Fi (0P00018NER)

Madrid

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8.994 +0.002 +0.03%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0162864005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18M

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0P00018NER Holdings

Comprehensive information about top holdings and Key Holding Information for the I2 Desarrollo Sostenible ISR FI (0P00018NER) fund. Our I2 Desarrollo Sostenible ISR 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	19.490	71.020	51.530
Bonds	80.510	80.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.012	15.416
Price to Book	1.103	2.213
Price to Sales	0.587	1.544
Price to Cash Flow	5.649	9.659
Dividend Yield	4.816	3.001
5 Years Earnings Growth	5.801	10.456

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.509	22.607
Derivative	51.526	8.625
Cash	-32.035	9.610

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 28-Jul-2028	XS2587298204	16.36	101.280	+0.19%
Corporacion Andina de Fomento 3.63%	XS2763029571	14.16	-	-
Council of Europe Development Bank 4.63%	-	13.14	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	11.48	-	-
OPEC Fund for International Development 4.5%	XS2578939105	8.61	-	-
Asian Development Bank 4.25%	-	8.59	-	-
New Development Bank 5.65%	XS2417101149	8.50	-	-
Asian Development Bank 1%	-	8.15	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	73.07M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	60.8M	7.10	2.17	3.36
Japan Deep Value Fund	42.91M	16.05	13.12	-
Gesiuris Patrimonial	29.77M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	27.57M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I2 Desarrollo Sos.	8.994	+0.002	+0.03%