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Quantica Xxii Sicav (0P0000ISR2)

Madrid

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6.123 -0.142 -2.26%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145845030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22M

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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	0.460	1.470	1.010
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.693	15.274
Price to Book	5.634	2.116
Price to Sales	3.107	1.577
Price to Cash Flow	20.348	8.742
Dividend Yield	0.843	2.578
5 Years Earnings Growth	10.864	12.255

Sector Allocation

Name	Net %	Category Average
Technology	28.730	17.051
Consumer Cyclical	17.650	12.741
Financial Services	17.350	16.698
Healthcare	17.260	11.152
Communication Services	7.800	7.827
Industrials	7.240	12.706
Consumer Defensive	2.170	6.655
Basic Materials	1.810	6.355

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.18	153.36	-1.38%
Microsoft	US5949181045	4.66	367.78	-1.03%
Broadcom	US11135F1012	3.93	170.99	-2.07%
Berkshire Hathaway B	US0846707026	3.43	518.21	+0.34%
Constellation Software	CA21037X1006	3.39	4,682.54	-0.76%
Fortinet	US34959E1091	3.29	96.13	+0.06%
Apollo Global Management A	US03769M1062	3.18	126.78	+1.25%
Intuitive Surgical	US46120E6023	3.13	482.74	+0.29%
MSCI	US55354G1004	3.07	546.89	+0.80%
Accenture	IE00B4BNMY34	2.89	282.35	-1.01%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.38M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	58.87M	2.50	3.18	2.58
Japan Deep Value Fund	40.22M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	29.55M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.31M	2.16	2.52	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
QUANTICA XXII, SI.	6.123	-0.142	-2.26%
Coeli SICAV I Fro.	193.960	-0.470	-0.24%
Aberdeen Standard.	18.595	+0.001	+0.00%
Argos Funds Argon.	733.010	-1.780	-0.24%
AP Invest Skov, L.	188.532	+0.141	+0.07%
Amalie Invest Glo.	178.230	-2.100	-1.16%
Invesco Funds - I.	23.030	+0.030	+0.13%
HSBC Portfolios -.	25.393	-0.100	-0.39%