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Panda Agriculture & Water Fund Fi (114633003)

Madrid

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16.13 +0.07 +0.45%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0114633003

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57M

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114633003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Panda Agriculture & Water Fund FI (114633003) fund. Our Panda Agriculture & Water Fund 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	16.11	16.15	0.04
Stocks	83.89	86.51	2.62

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	19.52
Price to Book	0.92	2.66
Price to Sales	0.64	1.19
Price to Cash Flow	6.45	10.91
Dividend Yield	3.70	2.12
5 Years Earnings Growth	7.25	8.62

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.28	40.72
Industrials	22.06	18.19
Basic Materials	18.07	19.14
Healthcare	7.32	6.81
Consumer Cyclical	5.11	12.30
Financial Services	0.88	1.08
Real Estate	0.29	1.49

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
BioGaia B	SE0017769995	3.87	120.4	+0.92%
Cresud SACIF	US2264061068	3.67	13.190	+1.77%
Sumitomo Forestry	JP3409800004	3.65	5,388.0	+0.60%
BRF ADR	US10552T1079	3.52	3.750	-0.27%
T.Hasegawa Co Ltd	JP3768500005	3.35	2,995.0	-1.16%
Italian Wine Brands SpA	IT0005075764	3.29	23.10	0.00%
Interpump	IT0001078911	3.05	45.380	-0.13%
Kato Sangyo Co Ltd	JP3213300001	2.69	4,360.0	+0.46%
Maruzen	JP3875610002	2.68	3,285.0	+1.70%
Newlat Food	IT0005385213	2.58	12.60	+2.44%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	75.39M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.21M	7.10	2.17	3.36
Japan Deep Value Fund	42.18M	16.05	13.12	-
Gesiuris Patrimonial	29.85M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	28.57M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panda Agriculture.	16.13	+0.07	+0.45%