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Deep Value International Fi (0P00014NYP)

Madrid

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14.871 +0.040 +0.24%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.17M

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0P00014NYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Deep Value International FI (0P00014NYP) fund. Our Deep Value International 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	19.580	19.580	0.000
Stocks	80.420	80.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	16.193
Price to Book	2.261	2.734
Price to Sales	1.553	2.094
Price to Cash Flow	10.249	10.492
Dividend Yield	2.377	2.823
5 Years Earnings Growth	9.159	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.900	12.444
Technology	26.170	20.386
Industrials	13.030	13.873
Communication Services	10.510	9.316
Consumer Defensive	6.860	8.333
Financial Services	5.080	19.715
Healthcare	4.510	12.779
Energy	1.420	8.361
Basic Materials	1.020	8.992
Utilities	0.500	5.574

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	11.08	99.941	-0.09%
Microsoft	US5949181045	9.13	415.06	+0.02%
Louis Vuitton	FR0000121014	6.50	703.50	-1.72%
Wolters Kluwer	NL0000395903	4.92	175.75	+0.40%
Meta Platforms	US30303M1027	3.46	689.18	+0.32%
Apple	US0378331005	3.11	236.00	-0.67%
Inditex	ES0148396007	2.71	52.720	-0.04%
Smurfit Westrock	IE00028FXN24	2.16	4,305.0	+1.92%
Alphabet C	US02079K1079	2.04	205.60	+1.47%
Allianz	DE0008404005	1.70	314.40	-0.38%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	61.72M	7.10	2.17	3.36
Japan Deep Value Fund	42.58M	16.05	13.12	-
Gesiuris Patrimonial	30.09M	5.51	1.27	2.41
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	14.871	+0.040	+0.24%