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Occidente Bolsa Española Fi (116901036)

Madrid

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40.72 +0.07 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.73M

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116901036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Bolsa Espanola FI (116901036) fund. Our Catalana Occidente Bolsa Espanola 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	5.64	5.64	0.00
Stocks	94.36	94.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.14	10.98
Price to Book	1.26	1.28
Price to Sales	0.76	0.84
Price to Cash Flow	5.38	5.34
Dividend Yield	5.10	4.34
5 Years Earnings Growth	7.73	11.41

Sector Allocation

Name	Net %	Category Average
Financial Services	30.96	21.80
Industrials	19.00	17.20
Utilities	16.57	14.74
Consumer Cyclical	12.14	15.82
Real Estate	4.94	7.83
Energy	4.83	3.95
Technology	4.76	5.62
Basic Materials	3.98	7.57
Consumer Defensive	1.71	3.08
Healthcare	1.12	4.57

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	9.63	52.960	+2.24%
Iberdrola	ES0144580Y14	9.07	13.560	+1.76%
BBVA	ES0113211835	8.61	9.170	-0.91%
Caixabank	ES0140609019	5.65	5.230	-4.32%
Aena	ES0105046009	5.20	200.40	+0.40%
Santander	ES0113900J37	4.59	4.3680	-3.52%
Repsol	ES0173516115	4.56	11.855	-0.21%
Amadeus	ES0109067019	4.49	67.080	+1.73%
Mapfre	ES0124244E34	3.93	2.598	+0.31%
Inmobiliaria Colonial	ES0139140174	3.00	5.540	+0.54%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92.33M	-2.77	-7.16	8.03
Deep Value International FI	71.17M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.16M	6.94	1.70	3.46
Japan Deep Value Fund	43.08M	11.40	11.16	-
Gesiuris Patrimonial	30.42M	5.84	0.93	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	40.72	+0.07	+0.18%
	USD/KGS	86.5000	+0.0000	+0.00%