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Quantica Xxii Sicav (0P0000ISR2)

Madrid

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6.749 -0.007 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145845030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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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	3.900	42.700	38.800
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.049	15.268
Price to Book	5.289	2.126
Price to Sales	4.164	1.585
Price to Cash Flow	17.762	8.751
Dividend Yield	0.995	2.582
5 Years Earnings Growth	8.789	12.261

Sector Allocation

Name	Net %	Category Average
Technology	29.740	17.623
Healthcare	20.380	11.077
Financial Services	17.680	16.807
Consumer Cyclical	15.810	12.855
Communication Services	6.810	7.929
Industrials	4.780	12.520
Consumer Defensive	2.840	6.681
Basic Materials	1.960	6.180

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.76	470.38	+0.58%
Alphabet C	US02079K1079	4.34	174.92	+3.01%
Constellation Software	CA21037X1006	4.00	4,911.09	+0.26%
Broadcom	US11135F1012	3.66	246.93	-5.00%
Fortinet	US34959E1091	3.62	104.94	+1.39%
Berkshire Hathaway B	US0846707026	3.10	493.53	+0.98%
Intuitive Surgical	US46120E6023	3.02	557.08	-0.18%
MSCI	US55354G1004	3.01	568.64	+0.81%
Deere&Company	US2441991054	2.98	519.99	+1.81%
Visa A	US92826C8394	2.84	370.22	+0.94%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.6M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.38M	1.02	3.50	2.41
Japan Deep Value Fund	43.85M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.3M	21.20	19.38	4.92
Compania General De Inversiones SIC	24.1M	0.88	2.90	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
QUANTICA XXII, SI.	6.749	-0.007	-0.11%
Optimize Capital .	13.304	+0.018	+0.13%
Twelve Insuran Pr.	166.340	+0.810	+0.49%
Penghua CSI 800 R.	1.138	0.000	0%
Fidelity Funds .	17.140	+0.090	+0.53%
Actipluus SA de C.	1.391	-0.004	-0.25%
TNA ACOES II FUND.	357.834	-1.901	-0.53%
Handelsbanken Nor.	721.180	-1.610	-0.22%