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Quinto Real Management, Sicav, S.a. (0P0000IVCF)

Madrid

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QUINTO REAL MANAGEMENT SICAV SA historical data, for real-time data please try another search

9.174 -0.000 -0.00%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178536035

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.82M

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0P0000IVCF Holdings

Comprehensive information about top holdings and Key Holding Information for the QUINTO REAL MANAGEMENT SICAV SA (0P0000IVCF) fund. Our QUINTO REAL MANAGEMENT SICAV SA 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	5.160	13.530	8.370
Shares	93.700	93.720	0.020
Bonds	0.830	0.830	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.224	15.331
Price to Book	1.762	2.137
Price to Sales	1.003	1.592
Price to Cash Flow	8.815	8.802
Dividend Yield	3.460	2.574
5 Years Earnings Growth	13.219	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.270	17.784
Consumer Cyclical	17.860	12.853
Communication Services	16.510	7.959
Industrials	13.610	12.429
Basic Materials	7.440	6.111
Healthcare	6.740	11.032
Consumer Defensive	6.210	6.685
Real Estate	5.230	2.746
Financial Services	1.480	16.785
Energy	1.040	5.514
Utilities	0.600	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.45	229.00	-1.12%
Cementos Molins SA	ES0117360117	6.28	-	-
Alphabet A	US02079K3059	6.08	212.91	+0.60%
Future on E-mini S&P 500 Futures	-	6.06	-	-
Neurones	FR0004050250	6.03	40.65	+1.25%
Value Strategy Fund FI	ES0182838005	5.80	13.589	-0.17%
Econocom	BE0974313455	4.70	1.770	-1.01%
Lar Espana Real Estate SOCIMI SA	ES0105015012	4.62	8.30	0.00%
Strabag SE	AT000000STR1	4.23	78.600	+0.13%
Alibaba ADR	US01609W1027	3.15	135.00	+12.90%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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