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Quantica Xxii Sicav (0P0000ISR2)

Madrid

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6.716 +0.043 +0.64%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145845030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65M

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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	3.620	40.190	36.570
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.237	15.321
Price to Book	5.780	2.134
Price to Sales	5.208	1.589
Price to Cash Flow	19.314	8.779
Dividend Yield	1.087	2.579
5 Years Earnings Growth	9.335	12.240

Sector Allocation

Name	Net %	Category Average
Technology	36.010	17.774
Healthcare	18.950	11.048
Financial Services	15.720	16.794
Consumer Cyclical	13.680	12.860
Communication Services	6.400	7.951
Industrials	4.790	12.413
Consumer Defensive	2.510	6.682
Basic Materials	1.930	6.106

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	4.20	524.72	-0.85%
NVIDIA	US67066G1040	3.70	180.18	-1.63%
Alphabet C	US02079K1079	3.47	203.64	-0.25%
Broadcom	US11135F1012	3.45	305.80	-2.25%
Fortinet	US34959E1091	3.36	78.27	-0.25%
Deere&Company	US2441991054	2.97	509.03	+0.63%
Constellation Software	CA21037X1006	2.94	4,500.04	-3.87%
MSCI	US55354G1004	2.90	563.52	+2.43%
Meta Platforms	US30303M1027	2.70	783.57	-0.81%
S&P Global	US78409V1044	2.68	564.42	+0.96%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.86M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	59.66M	4.12	5.75	2.39
Japan Deep Value Fund	49.01M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	32.91M	26.76	23.79	5.35
Compania General De Inversiones SIC	23.98M	1.41	5.56	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
QUANTICA XXII, SI.	6.716	+0.043	+0.64%
ERICm	5,030.00	+20.00	+0.40%
BNPPF Private Bal.	124.460	+0.110	+0.09%
Reliance Growth F.	118.069	-0.097	-0.08%
ING Select Fund -.	115.370	+0.450	+0.39%
6665	24.00	-0.45	-1.84%
6286	944.0	+5.0	+0.53%
Fidelity Investme.	7.24	0.00	0.00%