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Sagei S.a. Sicav (0P0000ITCB)

Madrid

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170.582 +0.185 +0.11%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142387036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.84M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.717	15.314
Price to Book	5.337	2.133
Price to Sales	4.476	1.588
Price to Cash Flow	19.442	8.772
Dividend Yield	1.110	2.580
5 Years Earnings Growth	13.034	12.239

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.040	18.063
Industrials	15.820	12.080
Consumer Cyclical	12.840	12.927
Healthcare	12.830	10.969
Financial Services	11.810	16.852
Communication Services	6.030	8.037
Basic Materials	2.980	5.963
Real Estate	2.700	2.751
Consumer Defensive	1.990	6.725
Utilities	0.950	3.898

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.79	175.51	-0.70%
Microsoft	US5949181045	5.13	512.57	+0.01%
Louis Vuitton	FR0000121014	4.43	481.05	+1.32%
DSV	DK0060079531	4.29	1,543.0	-0.36%
EssilorLuxottica	FR0000121667	4.21	262.30	-0.34%
ASML Holding	NL0010273215	3.88	621.70	-0.21%
Visa A	US92826C8394	3.77	351.29	-1.18%
Alphabet A	US02079K3059	3.67	195.75	+1.65%
Adobe	US00724F1012	3.63	370.70	+0.33%
Novo Nordisk B	DK0062498333	3.17	336.8	-2.91%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	172.27M	1.18	8.68	3.65
EDM Valores Uno FI	114.51M	-4.50	7.64	3.03
HERCASOL SA SICAV	78.17M	-0.75	12.00	6.08
Radar Inversion A FI		17.78	11.32	3.88
UNIoN INVERSORA PATRIMONIAL	41.41M	-0.25	11.92	5.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SAGEI SA SICAV	170.582	+0.185	+0.11%
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Cobas Iberia A FI	158.971	+0.796	+0.50%
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