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Remellan Global Allocation Sicav (0P000027N2)

Madrid

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3.293 -0.050 -1.47%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155057039

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.73M

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0P000027N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the QUADRIGA GLOBAL ALLOCATION SICAV SA (0P000027N2) fund. Our QUADRIGA GLOBAL ALLOCATION 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 %
Shares	2,827.130	2,827.130
Bonds	438.780	438.780
Other	23.630	23.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.406	15.249
Price to Book	1.888	2.118
Price to Sales	6.037	1.576
Price to Cash Flow	14.374	8.730
Dividend Yield	2.793	2.578
5 Years Earnings Growth	-	12.267

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.372	13.288

Top Holdings

Number of long holdings: 25

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
V/ Opc. Call Morgan Stanley (4) 10y Vto. 13/11/2024 Subyacente(10y)	-	468.52	-	-
V/ Opc. Call Morgan Stanley (3,5) 10y Vto. 24032027 Subyacente(10y)	-	425.57	-	-
C/ Opc. Call Morgan Stanley (0) 10y Vto. 24032027 Subyacente(10y)	-	425.57	-	-
C/ Opc. Call Morgan Stanley (-0,5) 10y Vto. 24032027 Subyacente(10y)	-	425.57	-	-
C/ Opc. Call Morgan Stanley (4) 30y Vto. 24/03/2027 Subyacente(30y)	-	367.01	-	-
V/ Opc. Put Morgan Stanley (0) 30y Vto. 24032027 Subyacente(30y)	-	265.49	-	-
C/ Opc. Call Morgan Stanley (4,5) 30y Vto. 27/09/2024 Subyacente(30y)	-	158.52	-	-
C/ Opc. Call Goldman Sachs 3,5 10y Vto.24/03/2027 Subyacente(10y)	-	107.37	-	-
V/ Opc. Put Morgan Stanley (3,5) 50y Vto. 27/09/2024 Subyacente (50y)	-	85.90	-	-
C/ Opc. Call Goldman Sachs 4 10y Vto.13/11/24 Subyacente(10y)	-	78.09	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	92.86M	-0.95	4.53	4.80
Valenciana Valor SICAV	34.23M	2.18	1.32	2.31
Kirites de Inversiones SICAV	29.66M	1.26	1.14	0.59
ARZALEJOS	6.26M	2.55	5.72	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUADRIGA GLOBAL A.	3.293	-0.050	-1.47%