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Gesinter World Selection Fi (155715032)

Madrid

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4.92 -0.02 -0.34%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155715032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54M

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155715032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intervalor Acciones Internacional FI (155715032) fund. Our Intervalor Acciones Internacional 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	5.19	40.88	35.69
Stocks	93.66	93.66	0.00
Other	1.15	1.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	18.28
Price to Book	1.55	3.09
Price to Sales	0.91	2.25
Price to Cash Flow	8.51	12.49
Dividend Yield	2.78	2.01
5 Years Earnings Growth	8.43	10.61

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.05	10.77
Healthcare	15.64	13.05
Technology	13.79	24.07
Consumer Defensive	10.60	7.56
Financial Services	8.69	16.34
Energy	7.86	3.48
Communication Services	6.93	8.00
Basic Materials	5.49	3.92
Industrials	3.89	11.43
Real Estate	0.06	2.71

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	3.71	610.00	-0.29%
Microsoft	US5949181045	3.52	383.27	+0.74%
J&J	US4781601046	3.35	162.85	-1.81%
Alibaba ADR	US01609W1027	3.35	137.14	-1.35%
ASML Holding	NL0010273215	3.17	650.60	+0.79%
Repsol	ES0173516115	2.97	11.633	+0.46%
Airbus Group	NL0000235190	2.93	164.46	+0.22%
BNP Paribas	FR0000131104	2.89	73.88	+0.26%
PayPal	US70450Y1038	2.85	68.62	+0.94%
L'Oreal	FR0000120321	2.83	352.25	+0.64%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	14.84M	5.03	6.21	2.94
TORRELLA iNVERSiONES	6.19M	4.17	5.42	0.03
Intervalor Fondos FI	4.55M	5.80	0.24	-0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intervalor Accion.	4.92	-0.02	-0.34%