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Patkanga Quality Investments Sil Sa Fi (S3527)

Madrid

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2.92 -0.00 -0.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168692038

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.82M

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S3527 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patkanga SICAV (S3527) fund. Our Patkanga SICAV 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	0.33	0.86	0.53
Shares	98.66	98.66	0.00
Preferred	0.11	0.11	0.00
Other	0.90	0.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.17	16.71
Price to Book	6.69	2.48
Price to Sales	4.60	1.87
Price to Cash Flow	18.80	9.98
Dividend Yield	0.56	2.46
5 Years Earnings Growth	11.92	10.86

Sector Allocation

Name	Net %	Category Average
Technology	56.07	19.55
Communication Services	19.31	7.62
Consumer Cyclical	12.04	11.79
Financial Services	6.01	16.23
Industrials	4.67	12.76
Healthcare	1.81	11.24
Real Estate	0.10	2.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.75	522.00	-0.01%
Apple	US0378331005	9.07	227.23	-0.81%
Alphabet C	US02079K1079	9.03	201.63	-0.23%
Meta Platforms	US30303M1027	6.71	765.79	-0.46%
BlackRock Global Funds - World Technology Fund D2	LU0724618946	6.65	119.890	-0.64%
Amazon.com	US0231351067	6.10	221.37	-0.59%
JPMorgan Funds - US Technology Fund I acc - USD	LU0248060906	4.60	332.880	-1.97%
GE Aerospace	US3696043013	4.46	275.23	+0.08%
Polar Capital Global Technology Fund I	IE00B42NVC37	4.13	152.360	+0.57%
Taiwan Semiconductor	US8740391003	4.05	242.11	+0.12%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.63M	0.37	10.99	3.67
Bilox Finances SICAV	18.86M	4.34	6.40	4.52
ES0161842002	4.92M	-0.87	-	-
ES0156136030	2.59M	3.38	5.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Patkanga SICAV	2.92	-0.00	-0.08%
EUR/MGA	5,139.00	+13.00	+0.25%
Rentabilité Mobil.	5,796.280	-18.240	-0.31%
KNM	24,560.00	+1060.00	+4.51%
Etica Obbligazion.	8.455	-0.019	-0.22%
2389	1,448.0	+94.0	+6.94%
Investec High Inc.	1.168	+0.001	+0.08%
CRH	0.500	0.000	0.00%