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Sagei, S.a., Sicav (0P0000ITCB)

Madrid

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168.377 -0.980 -0.58%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0142387036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.45M

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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

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.617	15.103
Price to Book	3.985	2.069
Price to Sales	1.843	1.532
Price to Cash Flow	13.118	8.399
Dividend Yield	1.638	2.632
5 Years Earnings Growth	11.271	12.328

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.170	17.089
Industrials	18.090	12.403
Healthcare	16.580	11.451
Consumer Cyclical	11.760	13.013
Basic Materials	9.300	6.287
Financial Services	7.590	16.626
Consumer Defensive	6.080	6.864
Real Estate	1.440	2.820

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Adobe	US00724F1012	4.76	444.76	-0.25%
ASML Holding	NL0010273215	4.60	870.80	-1.16%
Linde PLC	IE000S9YS762	4.43	394.800	+0.15%
Microsoft	US5949181045	4.27	415.13	+0.23%
Louis Vuitton	FR0000121014	4.19	734.90	+0.07%
DSV	DK0060079531	4.00	1,054.0	+3.74%
Visa A	US92826C8394	3.96	272.46	+0.43%
Novo Nordisk B	DK0062498333	3.93	927.3	+1.13%
NVIDIA	US67066G1040	3.74	1,096.33	-0.82%
Airbus Group	NL0000235190	3.38	155.90	-2.01%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	195.98M	3.27	2.56	4.31
EDM Inversion I FI	173.26M	7.03	4.73	4.31
EDM Inversion R FI	173.26M	6.54	3.42	3.01
EDM Valores Uno FI	94.35M	5.83	4.63	3.11
HERCASOL SA SICAV	83.44M	5.58	5.66	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAGEI SA SICAV	168.377	-0.980	-0.58%
	HSBC Global Inves.	13.994	-0.020	-0.14%