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Top Class Global Allocation, Sicav, S.a. (0P0000A84R)

Madrid

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TOP CLASS GLOBAL ALLOCATION SICAV SA historical data, for real-time data please try another search

0.123 -11.260 -98.92%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184986000

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.36K

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0P0000A84R Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP CLASS GLOBAL ALLOCATION SICAV SA (0P0000A84R) fund. Our TOP CLASS GLOBAL ALLOCATION 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 %	Short %
Cash	8.350	10.170	1.820
Shares	84.870	84.890	0.020
Bonds	5.360	5.360	0.000
Convertible	1.010	1.010	0.000
Preferred	0.060	0.060	0.000
Other	0.330	0.340	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.222	15.268
Price to Book	1.757	2.126
Price to Sales	1.455	1.585
Price to Cash Flow	8.672	8.751
Dividend Yield	2.081	2.582
5 Years Earnings Growth	13.815	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	16.807
Healthcare	17.710	11.077
Technology	16.860	17.623
Consumer Cyclical	12.040	12.855
Communication Services	9.010	7.929
Consumer Defensive	8.160	6.681
Industrials	7.700	12.520
Energy	2.960	5.511
Real Estate	2.480	2.748
Basic Materials	1.720	6.180
Utilities	0.410	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ETFMG Prime Cyber Security ETF	-	3.66	-	-
DWS Aktien Strategie Deutschland LC	DE0009769869	3.04	624.040	-0.35%
Alphabet A	US02079K3059	2.83	173.65	+3.23%
iShares Russell 2000 ETF	-	2.79	-	-
Xtrackers MSCI Europe Financials ESG Screened UCIT	LU0292103651	2.73	5,793.0	+0.82%
Blackstone	US09260D1072	2.58	140.45	+1.95%
First Trust NASDAQ Cybersecurity	US33734X8469	2.51	73.48	+0.26%
Louis Vuitton	FR0000121014	2.44	471.25	+0.24%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	2.34	38.75	+0.21%
Top Class Healthcare FI	ES0179362001	2.24	14.013	-0.27%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.17M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
ES0173286008	105.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	99.5M	-1.37	1.92	4.10

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