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Sagei S.a. Sicav (0P0000ITCB)

Madrid

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161.268 -1.237 -0.76%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142387036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

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0P0000ITCB Holdings

Comprehensive information about top holdings and Key Holding Information for the SAGEI SA SICAV (0P0000ITCB) fund. Our SAGEI SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.430	15.285
Price to Book	5.342	2.119
Price to Sales	3.635	1.578
Price to Cash Flow	19.151	8.736
Dividend Yield	1.194	2.577
5 Years Earnings Growth	14.962	12.253

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.880	17.064
Healthcare	17.150	11.158
Industrials	16.020	12.683
Consumer Cyclical	12.040	12.731
Financial Services	9.250	16.693
Basic Materials	3.440	6.353
Real Estate	3.050	2.753
Consumer Defensive	2.130	6.657
Communication Services	1.050	7.823

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.66	110.42	+0.25%
ASML Holding	NL0010273215	5.51	616.30	-0.55%
Microsoft	US5949181045	5.51	382.14	-0.01%
Novo Nordisk B	DK0062498333	5.05	466.6	-2.59%
Adobe	US00724F1012	5.00	385.78	+0.67%
Louis Vuitton	FR0000121014	4.19	575.20	+0.02%
Intuitive Surgical	US46120E6023	4.11	507.05	+2.15%
EssilorLuxottica	FR0000121667	4.09	267.60	+0.07%
Visa A	US92826C8394	4.05	346.33	-0.01%
Intuit	US4612021034	3.58	620.91	+1.16%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	174.89M	2.06	5.15	3.68
EDM Valores Uno FI	99.77M	2.41	8.25	3.69
HERCASOL SA SICAV	75.93M	2.83	8.23	6.48
Radar Inversion A FI		6.75	6.03	2.84
UNIoN INVERSORA PATRIMONIAL	39.1M	2.31	7.73	5.40

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Recent Quotes

Name	Price	Chg.	Chg. %
SAGEI SA SICAV	161.268	-1.237	-0.76%
The Vanguard Targ.	101.670	+0.350	+0.35%
ODIN Norge D	278.971	-3.233	-1.15%
Fidelity Funds - .	30.650	-0.060	-0.20%
CMF Industrial Bo.	1.730	0.000	0.02%
Aberdeen US Multi.	12.83	+0.10	+0.79%
ZSE Top 15	210.41	+2.37	+1.14%
BRADESCO FUNDO DE.	11.736	+0.002	+0.02%