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Paradigma64chess Sicav (0P00001N3Y)

Madrid

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4.123 +0.006 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114493036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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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	17.080	17.100	0.020
Shares	82.920	82.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.662	15.283
Price to Book	4.462	2.127
Price to Sales	4.302	1.586
Price to Cash Flow	15.765	8.759
Dividend Yield	0.884	2.581
5 Years Earnings Growth	9.297	12.244

Sector Allocation

Name	Net %	Category Average
Technology	37.930	17.591
Healthcare	17.800	11.081
Communication Services	15.450	7.905
Financial Services	12.460	16.836
Consumer Cyclical	11.660	12.848
Industrials	4.210	12.564
Energy	0.180	5.515
Real Estate	0.120	2.755
Consumer Defensive	0.110	6.682
Basic Materials	0.060	6.182
Utilities	0.010	3.880

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	9.16	157.75	+1.76%
Amazon.com	US0231351067	7.91	223.30	+2.85%
ASML Holding	NL0010273215	7.20	682.50	+0.75%
Microsoft	US5949181045	7.12	495.94	-0.30%
Alphabet A	US02079K3059	6.53	178.53	+2.88%
Meta Platforms	US30303M1027	4.78	733.63	+1.04%
Veeva Systems A	US9224751084	4.53	283.41	+0.79%
Novo Nordisk ADR	US6701002056	3.99	68.51	+1.20%
Eli Lilly	US5324571083	3.54	775.45	-2.47%
iShares China Large-Cap	US4642871846	3.12	36.81	-0.94%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.76M	-2.86	8.21	-
ES0108240005	46.75M	-0.61	4.95	-
ES0164691034	28.48M	-2.32	0.95	-
ES0182838005	17.57M	11.75	0.21	-
IF Global Management FI	17.04M	-0.76	4.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A CAPITAL RV SICA.	4.123	+0.006	+0.15%