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Deep Value International Fi (0P00014NYP)

Madrid

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12.982 +0.164 +1.28%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.44M

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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 %
Cash	6.720	6.720
Stocks	82.770	82.770
Bonds	10.510	10.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.458	16.283
Price to Book	2.373	2.725
Price to Sales	1.643	2.103
Price to Cash Flow	10.446	10.485
Dividend Yield	2.284	2.800
5 Years Earnings Growth	8.348	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.830	12.362
Technology	24.660	20.338
Industrials	12.920	13.945
Communication Services	11.340	9.351
Consumer Defensive	6.450	8.130
Financial Services	4.910	19.894
Healthcare	4.740	12.813
Energy	1.930	8.275
Basic Materials	0.680	9.035
Utilities	0.550	5.574

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	10.51	100.64	+0.02%
Microsoft	US5949181045	8.72	385.60	-0.57%
Louis Vuitton	FR0000121014	7.33	488.65	-7.82%
Wolters Kluwer	NL0000395903	5.20	152.30	+3.18%
Meta Platforms	US30303M1027	4.02	521.31	-1.91%
Apple	US0378331005	2.99	202.08	-0.22%
Inditex	ES0148396007	2.60	46.960	+1.87%
Alphabet C	US02079K1079	2.39	158.60	-1.78%
Smurfit Westrock	IE00028FXN24	2.02	3,148.0	+0.10%
Amazon.com	US0231351067	1.82	179.56	-1.41%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	58.65M	2.50	3.18	2.58
Japan Deep Value Fund	39.97M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.22M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53
KOALA CAPiTAL	21.42M	0.83	0.51	4.31

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