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Paradigma64chess Sicav (0P00001N3Y)

Madrid

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3.783 -0.215 -5.38%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114493036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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0P00001N3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the A CAPITAL RV SICAV SA (0P00001N3Y) fund. Our A CAPITAL RV 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	14.000	14.520	0.520
Stocks	86.000	86.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.213	15.285
Price to Book	6.578	2.119
Price to Sales	5.655	1.578
Price to Cash Flow	19.790	8.735
Dividend Yield	0.563	2.577
5 Years Earnings Growth	11.924	12.254

Sector Allocation

Name	Net %	Category Average
Technology	31.640	17.059
Consumer Cyclical	18.800	12.733
Healthcare	16.940	11.154
Communication Services	16.060	7.825
Financial Services	12.360	16.697
Industrials	3.760	12.685
Energy	0.160	6.034
Consumer Defensive	0.120	6.658
Real Estate	0.110	2.754
Basic Materials	0.050	6.350
Utilities	0.010	3.936

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.95	171.00	-4.15%
Alphabet A	US02079K3059	7.56	145.60	-3.40%
Microsoft	US5949181045	6.26	359.84	-3.56%
NVIDIA	US67066G1040	5.92	94.31	-7.36%
Tesla	US88160R1014	5.50	239.43	-10.42%
MicroStrategy	US5949724083	5.46	293.61	+4.01%
Meta Platforms	US30303M1027	4.96	504.73	-5.06%
ASML Holding	NL0010273215	4.44	564.10	-2.52%
Eli Lilly	US5324571083	3.79	738.21	-6.45%
Veeva Systems A	US9224751084	3.68	213.68	-3.53%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.61M	1.96	9.51	-
ES0108240005	45.15M	1.47	5.33	-
ES0164691034	28.57M	-0.81	-0.22	-
ES0182838005	17.75M	7.43	-1.10	-
IF Global Management FI	17.06M	3.20	5.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
A CAPITAL RV SICA.	3.783	-0.215	-5.38%
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Mercer Global Sma.	223.720	-13.120	-5.54%
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