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SINE QUO NUM, SICAV S.A. (0P0000ITQ8)

Madrid

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SINE QUO NUM SICAV SA historical data, for real-time data please try another search

13.320 -0.000 -0.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176152033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86M

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0P0000ITQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SINE QUO NUM SICAV SA (0P0000ITQ8) fund. Our SINE QUO NUM 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 %
Cash	0.140	0.140
Shares	85.430	85.430
Bonds	14.430	14.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	15.302
Price to Book	2.202	2.138
Price to Sales	0.876	1.594
Price to Cash Flow	6.410	8.813
Dividend Yield	2.275	2.577
5 Years Earnings Growth	14.137	12.218

Sector Allocation

Name	Net %	Category Average
Healthcare	20.400	11.046
Technology	19.420	17.841
Industrials	18.290	12.497
Consumer Cyclical	13.340	12.811
Basic Materials	11.020	6.168
Financial Services	7.170	16.753
Consumer Defensive	5.020	6.685
Energy	3.330	5.397
Real Estate	1.330	2.837
Communication Services	0.540	7.954
Utilities	0.140	3.835

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	5.46	-	-
Linde PLC	IE00BZ12WP82	4.35	-	-
EssilorLuxottica	FR0000121667	3.25	320.70	+1.68%
Microsoft	US5949181045	3.21	511.14	+0.48%
Grupo Catalana Occidente	ES0116920333	3.02	49.550	0.00%
Airbus Group	NL0000235190	2.98	212.00	+0.47%
Visa A	US92826C8394	2.97	338.88	-0.01%
BNP Paribas SA 0.421%	XS1626933102	2.93	-	-
Banco Santander, S.A. 0.421%	XS1717591884	2.90	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.273%	XS1788584321	2.87	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	163.01M	3.60	9.30	4.03
EDM Valores Uno FI	108.63M	0.75	11.83	3.59
HERCASOL SA SICAV	78.93M	4.55	14.11	6.64
Radar Inversion A FI	25.95M	29.89	17.70	5.46
UNIoN INVERSORA PATRIMONIAL	41.71M	4.04	13.64	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
SINE QUO NUM SICA.	13.320	-0.000	-0.00%
IA Global Equity .	20.743	-0.130	-0.63%
Fidelity Global E.	49.914	+0.309	+0.62%
1323	0.130	-0.004	-2.99%
010280	954	-19	-1.95%