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Paradigma64chess Sicav (0P00001N3Y)

Madrid

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4.202 +0.016 +0.38%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114493036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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0P00001N3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the A CAPITAL RV SICAV SA (0P00001N3Y) fund. Our A CAPITAL RV SICAV SA 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	17.680	17.710	0.030
Shares	82.320	82.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.721	15.321
Price to Book	4.708	2.134
Price to Sales	4.505	1.589
Price to Cash Flow	16.607	8.779
Dividend Yield	0.836	2.579
5 Years Earnings Growth	10.522	12.240

Sector Allocation

Name	Net %	Category Average
Technology	39.200	17.774
Healthcare	17.150	11.048
Communication Services	15.590	7.951
Financial Services	12.040	16.794
Consumer Cyclical	11.800	12.860
Industrials	3.770	12.413
Energy	0.150	5.519
Real Estate	0.130	2.750
Consumer Defensive	0.100	6.682
Basic Materials	0.060	6.106
Utilities	0.010	3.889

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.05	181.85	+0.15%
Amazon.com	US0231351067	7.95	229.72	+2.30%
ASML Holding	NL0010273215	7.27	640.90	+0.05%
Microsoft	US5949181045	7.22	522.82	+0.43%
Alphabet A	US02079K3059	6.29	202.48	+0.26%
Meta Platforms	US30303M1027	5.12	781.64	+0.20%
Veeva Systems A	US9224751084	4.38	275.48	-1.33%
Novo Nordisk ADR	US6701002056	3.61	49.91	-1.95%
Eli Lilly	US5324571083	3.51	658.59	-0.29%
MicroStrategy	US5949724083	3.17	375.38	-3.72%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	137.25M	0.49	8.57	-
ES0108240005	48.7M	1.08	5.29	-
ES0164691034	26.65M	-2.58	0.22	-
ES0182838005	17.73M	12.52	1.44	-
IF Global Management FI	16.95M	1.04	5.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
A CAPITAL RV SICA.	4.202	+0.016	+0.38%
Mediolanum Challe.	19.497	+0.038	+0.20%
AZ Fund 1 Global .	12.833	+0.063	+0.49%
UBAM Corporate .	149.760	+0.080	+0.05%
Multipartner Sica.	216.970	+0.600	+0.28%
Zhong Hai Convert.	0.994	+0.015	+1.53%
KSM 4A STOXX Euro.	6,970	+56	+0.81%
SIS International.	4.704	-0.040	-0.85%