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Quantica Xxii Sicav (0P0000ISR2)

Madrid

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6.853 +0.055 +0.81%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0145845030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94M

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0P0000ISR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANTICA XXII, SICAV, S.A. (0P0000ISR2) fund. Our QUANTICA XXII, SICAV, S.A. 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	2.580	39.440	36.860
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.587	15.286
Price to Book	5.599	2.128
Price to Sales	4.997	1.586
Price to Cash Flow	18.750	8.763
Dividend Yield	1.104	2.580
5 Years Earnings Growth	8.733	12.245

Sector Allocation

Name	Net %	Category Average
Technology	33.330	18.023
Healthcare	19.520	10.969
Financial Services	16.060	16.889
Consumer Cyclical	15.500	12.936
Communication Services	6.190	8.031
Industrials	4.850	12.083
Consumer Defensive	2.580	6.730
Basic Materials	1.970	5.965

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.08	498.84	+1.58%
Alphabet C	US02079K1079	3.55	180.55	+0.44%
Fortinet	US34959E1091	3.40	105.66	+3.38%
NVIDIA	US67066G1040	3.32	159.34	+1.33%
Broadcom	US11135F1012	3.18	275.18	+1.96%
Deere&Company	US2441991054	3.11	520.97	+0.13%
Constellation Software	CA21037X1006	3.05	5,005.00	-0.50%
MSCI	US55354G1004	2.97	587.74	+0.84%
Visa A	US92826C8394	2.87	358.86	+1.31%
Intuitive Surgical	US46120E6023	2.85	544.47	+0.72%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.87M	-2.22	6.25	3.17
Cat Patrimonis Ord Shs	61.07M	2.56	3.70	2.56
Japan Deep Value Fund	44.89M	1.58	16.38	-
Catalana Occidente Bolsa Espanola F	32M	21.33	19.42	4.93
Gesiuris Patrimonial	29.36M	3.46	2.99	1.80

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Recent Quotes

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