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Panda Agriculture & Water Fund Fi (114633003)

Madrid

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15.56 -0.05 -0.34%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0114633003

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.11M

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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	15.00	15.05	0.05
Stocks	85.01	88.73	3.72

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	19.25
Price to Book	0.96	2.66
Price to Sales	0.65	1.19
Price to Cash Flow	6.78	10.88
Dividend Yield	3.84	2.13
5 Years Earnings Growth	6.82	8.88

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.19	40.37
Industrials	20.05	17.12
Basic Materials	17.66	20.71
Healthcare	7.99	7.22
Consumer Cyclical	6.19	12.11
Financial Services	0.73	1.22
Real Estate	0.18	1.66

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: 26

Name	ISIN	Weight %	Last	Change %
Sumitomo Forestry	JP3409800004	4.62	5,575.0	-2.07%
BioGaia B	SE0017769995	4.22	106.0	+0.19%
BRF ADR	US10552T1079	3.95	4.225	+2.80%
T.Hasegawa Co Ltd	JP3768500005	3.72	3,300.0	+0.30%
Italian Wine Brands SpA	IT0005075764	3.47	23.60	-0.84%
Newlat Food	IT0005385213	3.35	11.52	-0.86%
Interpump	IT0001078911	2.95	43.120	+0.14%
Yara International ASA	US9848512045	2.68	14.05	+0.72%
Sakata Seed Corp	JP3315000004	2.64	3,375.0	-0.44%
Genus	GB0002074580	2.64	1,710.0	0.00%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	93.24M	-2.77	-7.16	8.03
Deep Value International FI	72.1M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.74M	6.94	1.70	3.46
Japan Deep Value Fund	43.42M	11.40	11.16	-
Gesiuris Patrimonial	30.65M	5.84	0.93	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Panda Agriculture.	15.56	-0.05	-0.34%