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

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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 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0178536035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.82M
QUINTO REAL MANAGEMENT SICAV SA 9.174 -0.000 -0.00%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.224 15.283
Price to Book 1.762 2.127
Price to Sales 1.003 1.586
Price to Cash Flow 8.815 8.759
Dividend Yield 3.460 2.581
5 Years Earnings Growth 13.219 12.244

Sector Allocation

Name  Net % Category Average
Technology 23.270 17.591
Consumer Cyclical 17.860 12.848
Communication Services 16.510 7.905
Industrials 13.610 12.564
Basic Materials 7.440 6.182
Healthcare 6.740 11.081
Consumer Defensive 6.210 6.682
Real Estate 5.230 2.755
Financial Services 1.480 16.836
Energy 1.040 5.515
Utilities 0.600 3.880

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 9.45 223.30 +2.85%
Cementos Molins SA ES0117360117 6.28 - -
  Alphabet A US02079K3059 6.08 178.53 +2.88%
Future on E-mini S&P 500 Futures - 6.06 - -
  Neurones FR0004050250 6.03 45.60 +0.88%
  Value Strategy Fund FI ES0182838005 5.80 13.355 -0.08%
  Econocom BE0974313455 4.70 1.960 +2.51%
  Lar Espana Real Estate SOCIMI SA ES0105015012 4.62 8.30 0.00%
  Strabag SE AT000000STR1 4.23 78.100 +1.56%
  Alibaba ADR US01609W1027 3.15 114.08 +0.13%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.45B -5.52 16.17 10.40
  CURRELOS DE INVERSIONES SICAV SA 85M 2.11 5.56 3.31
  INVERSIONESNANCIERAS JUPEDAL 77.91M 3.36 5.26 1.97
  PROFUNDIZA INVESTMENT 76.01M 1.18 3.74 2.17
  WAWY REEF 64.72M 8.93 8.60 3.77
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