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Paradigma64chess Sicav (0P00001N3Y)

Madrid

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4.103 +0.027 +0.67%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114493036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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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	19.840	19.850	0.010
Shares	80.160	80.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.056	15.268
Price to Book	5.048	2.126
Price to Sales	4.651	1.584
Price to Cash Flow	14.977	8.754
Dividend Yield	0.826	2.582
5 Years Earnings Growth	9.725	12.268

Sector Allocation

Name	Net %	Category Average
Technology	37.220	17.592
Healthcare	17.560	11.082
Communication Services	15.390	7.916
Financial Services	12.930	16.809
Consumer Cyclical	11.830	12.835
Industrials	4.540	12.554
Energy	0.180	5.517
Real Estate	0.150	2.746
Consumer Defensive	0.120	6.687
Basic Materials	0.070	6.189
Utilities	0.020	3.882

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	7.90	135.13	-2.92%
Amazon.com	US0231351067	7.61	205.01	-0.34%
ASML Holding	NL0010273215	6.85	653.90	-1.74%
Microsoft	US5949181045	6.54	460.36	+0.37%
Alphabet A	US02079K3059	6.46	171.74	-0.07%
Eli Lilly	US5324571083	4.61	737.67	+2.09%
Meta Platforms	US30303M1027	4.34	647.49	+0.38%
Veeva Systems A	US9224751084	4.05	279.70	+0.24%
Novo Nordisk ADR	US6701002056	3.96	71.50	+2.94%
MicroStrategy	US5949724083	3.40	369.06	-0.42%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.39M	-7.26	5.54	-
ES0108240005	46.66M	-2.81	3.54	-
ES0164691034	28.93M	-4.45	-0.55	-
ES0182838005	18.53M	6.66	-1.12	-
IF Global Management FI	17.07M	-3.34	3.45	-

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Recent Quotes

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A CAPITAL RV SICA.	4.103	+0.027	+0.67%
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