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Catalana Occidente Emergentes Fi (0P000169T0)

Madrid

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10.161 -0.070 -0.65%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.45M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116882004

Asset Class: Equity

General
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0P000169T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Emergentes FI (0P000169T0) fund. Our Catalana Occidente Emergentes FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.310	4.510	3.200
Stocks	98.610	98.610	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	13.351
Price to Book	1.559	1.911
Price to Sales	1.358	1.637
Price to Cash Flow	8.085	7.853
Dividend Yield	3.237	3.313
5 Years Earnings Growth	13.011	13.727

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	22.309
Technology	20.000	24.050
Consumer Cyclical	15.020	14.589
Industrials	8.660	7.049
Communication Services	8.010	9.488
Basic Materials	6.550	5.026
Consumer Defensive	6.280	7.424
Healthcare	4.780	4.005
Energy	3.700	4.680
Real Estate	3.130	2.561
Utilities	1.840	2.420

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.99	33.00	-1.55%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	9.59	5.01	-2.18%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	9.43	6.30	-1.56%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	5.71	25.330	-0.12%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.72	-	-
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	4.63	17.769	-0.89%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	4.58	15.070	-2.02%
Schroder International Selection Fund Asian Total	LU0326949186	4.42	390.877	-0.12%
Invesco Asian Equity Z USD AD	LU1775951368	4.22	-	-
Allianz China A Shares IT USD	LU1997245250	4.14	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	114.65M	3.53	-3.31	8.79
Deep Value International FI	66.08M	4.77	3.73	-
Cat Patrimonis Ord Shs	59.02M	0.29	0.09	2.78
Japan Deep Value Fund	43.6M	12.39	11.29	-
Gesiuris Patrimonial	29.77M	-1.16	-1.09	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	10.161	-0.070	-0.65%