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Fermion Fi (0P0001OCHP)

Madrid

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1.055 -0.001 -0.13%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0136382001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.26M

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0P0001OCHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fermion FI (0P0001OCHP) fund. Our Fermion 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 %
Stocks	71.830	71.830	0.000
Bonds	30.210	30.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.547	18.074
Price to Book	2.248	3.054
Price to Sales	2.270	2.226
Price to Cash Flow	11.007	12.393
Dividend Yield	1.564	2.025
5 Years Earnings Growth	12.668	10.668

Sector Allocation

Name	Net %	Category Average
Technology	28.650	24.112
Consumer Cyclical	22.870	10.734
Healthcare	13.110	12.977
Communication Services	9.220	7.952
Consumer Defensive	8.360	7.635
Utilities	7.100	2.590
Financial Services	4.930	16.377
Industrials	4.180	11.408
Energy	0.640	3.485
Basic Materials	0.570	3.924
Real Estate	0.380	2.722

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Nasdaq 100	-	14.99	-	-
E-mini S&P 500 Future Dec 24	-	10.80	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	10.07	99.68	+0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	10.07	99.91	+0.04%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.07	109.35	0.00%
Norway (Kingdom Of) 4.43%	NO0013081935	8.07	-	-
NVIDIA	US67066G1040	4.94	137.86	-0.98%
Amazon.com	US0231351067	3.71	222.65	-1.76%
On Holding	CH1134540470	3.12	50.38	-3.25%
Samsung Electronics DRC	US7960508882	2.63	1,020.00	-0.20%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.67M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.32M	2.38	3.12	3.28
Japan Deep Value Fund	43.24M	-0.76	14.64	-
Gesiuris Patrimonial	746.22K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.48M	6.40	15.96	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fermion FI	1.055	-0.001	-0.13%