Frankfurt - Delayed Quote • EUR
Gesiuris Patrimonial FI (0P00000FND.F)
At close: April 19 at 10:00 PM GMT+2
Top 6 Holdings (23.34% of Total Assets)
Sector Weightings
Sector0P00000FND.F
Healthcare 28.05%
Financial Services 22.42%
Consumer Cyclical 11.58%
Technology 7.32%
Industrials 5.98%
Energy 5.38%
Communication Services 5.24%
Basic Materials 4.59%
Utilities 3.41%
Consumer Defensive 3.04%
Real Estate 2.97%
Overall Portfolio Composition (%)
| Cash | 11.92% |
| Stocks | 68.64% |
| Bonds | 19.44% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000FND.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.63 | -- |
| Price/Sales | 0.86 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 33,334.75 | -- |
| 3 Year Earnings Growth | 11.59 | -- |
Bond Holdings
| Average | 0P00000FND.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.80% |
| 5y Average Return | -1.41% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Gesiuris Asset Management SGIIC |
| Net Assets | 30.49M |
| YTD Return | -0.22% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 17, 2003 |
Fund Summary
Fund Summary Information Not Available
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