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Quantica Xxii, Sicav, S.a. (0P0000ISR2)

Madrid

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7.362 +0.020 +0.29%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0145845030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63M

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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	0.130	10.960	10.830
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.693	15.240
Price to Book	4.692	2.117
Price to Sales	2.961	1.575
Price to Cash Flow	18.077	8.712
Dividend Yield	0.937	2.579
5 Years Earnings Growth	12.038	12.277

Sector Allocation

Name	Net %	Category Average
Technology	25.850	17.911
Healthcare	22.740	11.206
Financial Services	18.910	16.661
Consumer Cyclical	15.000	12.767
Industrials	9.340	12.471
Communication Services	4.310	7.957
Consumer Defensive	2.020	6.784
Basic Materials	1.830	6.171

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.76	417.10	+0.92%
Alphabet C	US02079K1079	4.30	192.72	-0.30%
Constellation Software	CA21037X1006	3.64	4,929.00	+0.54%
Berkshire Hathaway B	US0846707026	3.54	477.27	+0.75%
Novo Nordisk B	DK0062498333	3.36	635.0	+2.50%
NVIDIA	US67066G1040	3.32	127.87	+2.43%
Apollo Global Management A	US03769M1062	3.26	167.26	+0.91%
Fortinet	US34959E1091	3.25	104.55	-0.49%
MSCI	US55354G1004	3.14	583.63	+0.26%
Thermo Fisher Scientific	US8835561023	3.08	576.84	-0.95%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	75.76M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.6M	7.10	2.17	3.36
Japan Deep Value Fund	42.31M	16.05	13.12	-
Gesiuris Patrimonial	29.97M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	29.34M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTICA XXII, SI.	7.362	+0.020	+0.29%