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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	15.286
Price to Book	2.202	2.128
Price to Sales	0.876	1.586
Price to Cash Flow	6.410	8.763
Dividend Yield	2.275	2.580
5 Years Earnings Growth	14.137	12.245

Sector Allocation

Name	Net %	Category Average
Healthcare	20.400	10.969
Technology	19.420	18.023
Industrials	18.290	12.083
Consumer Cyclical	13.340	12.936
Basic Materials	11.020	5.965
Financial Services	7.170	16.889
Consumer Defensive	5.020	6.730
Energy	3.330	5.541
Real Estate	1.330	2.756
Communication Services	0.540	8.031
Utilities	0.140	3.892

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	233.40	-0.93%
Microsoft	US5949181045	3.21	498.84	+1.58%
Grupo Catalana Occidente	ES0116920333	3.02	49.200	-0.10%
Airbus Group	NL0000235190	2.98	175.38	-0.78%
Visa A	US92826C8394	2.97	358.86	+1.31%
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	172.45M	0.41	6.09	3.25
EDM Valores Uno FI	111.48M	-4.25	6.72	2.95
HERCASOL SA SICAV	77.11M	-1.43	8.73	5.60
Radar Inversion A FI		16.83	8.57	3.47
UNIoN INVERSORA PATRIMONIAL	40.99M	-1.14	8.58	4.78

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