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Sagei S.a. Sicav (0P0000ITCB)

Madrid

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166.084 +0.325 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142387036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.59M

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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	25.717	15.283
Price to Book	5.337	2.127
Price to Sales	4.476	1.586
Price to Cash Flow	19.442	8.759
Dividend Yield	1.110	2.581
5 Years Earnings Growth	13.034	12.244

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.040	17.591
Industrials	15.820	12.564
Consumer Cyclical	12.840	12.848
Healthcare	12.830	11.081
Financial Services	11.810	16.836
Communication Services	6.030	7.905
Basic Materials	2.980	6.182
Real Estate	2.700	2.755
Consumer Defensive	1.990	6.682
Utilities	0.950	3.880

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	154.34	-2.31%
Microsoft	US5949181045	5.13	492.82	-0.92%
Louis Vuitton	FR0000121014	4.43	469.05	+5.50%
DSV	DK0060079531	4.29	1,517.0	-0.33%
EssilorLuxottica	FR0000121667	4.21	234.90	+0.86%
ASML Holding	NL0010273215	3.88	668.20	-1.39%
Visa A	US92826C8394	3.77	355.92	+0.24%
Alphabet A	US02079K3059	3.67	175.16	-0.61%
Adobe	US00724F1012	3.63	390.63	+0.97%
Novo Nordisk B	DK0062498333	3.17	438.4	-0.30%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	172.04M	0.41	6.09	3.25
EDM Valores Uno FI	112.21M	-4.25	6.72	2.95
HERCASOL SA SICAV	76.4M	-1.43	8.73	5.60
Radar Inversion A FI		16.83	8.57	3.47
UNIoN INVERSORA PATRIMONIAL	40.6M	-1.14	8.58	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SAGEI SA SICAV	166.084	+0.325	+0.20%
Popso (Suisse) In.	104.009	+0.054	+0.05%
BHD/INR	227.0557	-0.2203	-0.10%
THB/RUB	2.4172	+0.0080	+0.33%
UBI Prev Dinamico.	17.567	+0.404	+2.35%
AcomeA Patrimonio.	5.951	+0.003	+0.05%
Aylett Balanced P.	2.356	+0.030	+1.29%
Leverage Shares 2.	10,055.00	-445.00	-4.24%