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Paradigma64chess Sicav (0P00001N3Y)

Madrid

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4.001 +0.037 +0.94%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114493036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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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	14.000	14.520	0.520
Shares	86.000	86.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.213	15.285
Price to Book	6.578	2.119
Price to Sales	5.655	1.578
Price to Cash Flow	19.790	8.736
Dividend Yield	0.563	2.577
5 Years Earnings Growth	11.924	12.253

Sector Allocation

Name	Net %	Category Average
Technology	31.640	17.064
Consumer Cyclical	18.800	12.731
Healthcare	16.940	11.158
Communication Services	16.060	7.823
Financial Services	12.360	16.693
Industrials	3.760	12.683
Energy	0.160	6.035
Consumer Defensive	0.120	6.657
Real Estate	0.110	2.753
Basic Materials	0.050	6.353
Utilities	0.010	3.936

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.95	178.41	-8.98%
Alphabet A	US02079K3059	7.56	150.72	-4.02%
Microsoft	US5949181045	6.26	373.11	-2.36%
NVIDIA	US67066G1040	5.92	101.79	-7.82%
Tesla	US88160R1014	5.50	267.14	-5.52%
MicroStrategy	US5949724083	5.46	282.29	-9.68%
Meta Platforms	US30303M1027	4.96	531.60	-8.96%
ASML Holding	NL0010273215	4.44	578.70	-6.10%
Eli Lilly	US5324571083	3.79	789.09	-3.56%
Veeva Systems A	US9224751084	3.68	221.49	-2.23%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	126.35M	1.96	9.51	-
ES0108240005	44.85M	1.47	5.33	-
ES0164691034	28.61M	-0.81	-0.22	-
ES0182838005	17.78M	7.43	-1.10	-
IF Global Management FI	16.97M	3.20	5.63	-

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