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Remellan Global Allocation Sicav, S.a. (0P000027N2)

Madrid

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3.334 +0.010 +0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0155057039

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.86M

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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	2,616.560	2,616.560
Bonds	541.920	541.920
Other	18.510	18.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.406	15.202
Price to Book	1.888	2.113
Price to Sales	6.037	1.568
Price to Cash Flow	14.374	8.836
Dividend Yield	2.793	2.585
5 Years Earnings Growth	-	12.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	206.537	13.061

Top Holdings

Number of long holdings: 28

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
V/ Opc. Call Morgan Stanley (4) 10y Vto. 13/11/2024 Subyacente(10y)	-	433.57	-	-
C/ Opc. Call Morgan Stanley (0) 10y Vto. 24032027 Subyacente(10y)	-	393.83	-	-
V/ Opc. Call Morgan Stanley (3,5) 10y Vto. 24032027 Subyacente(10y)	-	393.83	-	-
C/ Opc. Call Morgan Stanley (-0,5) 10y Vto. 24032027 Subyacente(10y)	-	393.83	-	-
C/ Opc. Call Morgan Stanley (4) 30y Vto. 24/03/2027 Subyacente(30y)	-	339.63	-	-
V/ Opc. Put Morgan Stanley (0) 30y Vto. 24032027 Subyacente(30y)	-	245.69	-	-
C/ Opc. Call Morgan Stanley (4,5) 30y Vto. 27/09/2024 Subyacente(30y)	-	146.69	-	-
Future on US 2 Year Note (CBT)	-	125.05	-	-
C/ Opc. Call Goldman Sachs 3,5 10y Vto.24/03/2027 Subyacente(10y)	-	99.36	-	-
V/ Opc. Put Morgan Stanley (3,5) 50y Vto. 27/09/2024 Subyacente (50y)	-	79.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	90.88M	2.51	4.74	5.20
Valenciana Valor SICAV	34.11M	2.42	-1.06	2.21
Kirites de Inversiones SICAV	29.45M	4.50	0.13	0.90
ARZALEJOS	5.9M	12.32	1.65	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUADRIGA GLOBAL A.	3.334	+0.010	+0.28%