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Catalana Occidente Emergentes Fi (0P000169T0)

Madrid

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10.351 +0.040 +0.38%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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 %
Stocks	100.700	100.700
Bonds	0.040	0.040
Preferred	0.010	0.010
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.834	13.344
Price to Book	1.545	1.905
Price to Sales	1.378	1.635
Price to Cash Flow	7.573	7.793
Dividend Yield	3.330	3.291
5 Years Earnings Growth	12.751	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	22.366
Technology	19.780	24.164
Consumer Cyclical	14.760	14.551
Industrials	8.590	6.935
Communication Services	7.380	9.353
Consumer Defensive	6.570	7.493
Basic Materials	6.560	5.010
Healthcare	4.860	4.039
Energy	3.830	4.659
Real Estate	3.000	2.582
Utilities	1.840	2.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.16	33.84	+0.68%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.82	5.21	+0.56%
DWS Invest Latin American Equities TFC	LU1982200781	6.20	163.860	-0.05%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	5.52	24.990	-0.20%
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	5.49	18.480	+0.65%
Schroder International Selection Fund Asian Total	LU0326949186	5.22	394.138	+0.51%
JPMorgan Funds - Korea Equity Fund I acc - USD	LU0301639745	4.73	158.200	-0.21%
Fidelity Asian Smaller Coms Y-Acc-EUR	LU1261430877	4.62	-	-
MSCI Emerging Market Index Future June14	-	4.43	-	-
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	4.36	16.020	+1.46%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	110.94M	3.53	-3.31	8.79
Deep Value International FI	66.1M	4.77	3.73	-
Cat Patrimonis Ord Shs	59.61M	0.29	0.09	2.78
Japan Deep Value Fund	43.18M	12.39	11.29	-
Gesiuris Patrimonial	30.21M	-1.16	-1.09	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	10.351	+0.040	+0.38%