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Quantica Xxii, Sicav, S.a. (0P0000ISR2)

Madrid

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6.827 +0.010 +0.16%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0145845030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57M

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0P0000ISR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANTICA XXII, SICAV, S.A. (0P0000ISR2) fund. Our QUANTICA XXII, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	97.380	97.380	0.000
Other	19.560	19.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.341	15.094
Price to Book	2.807	2.067
Price to Sales	1.884	1.529
Price to Cash Flow	11.845	8.393
Dividend Yield	1.150	2.632
5 Years Earnings Growth	10.795	12.328

Sector Allocation

Name	Net %	Category Average
Technology	29.600	17.077
Consumer Cyclical	16.090	13.006
Healthcare	15.710	11.457
Industrials	14.590	12.396
Financial Services	14.100	16.622
Communication Services	5.020	7.828
Consumer Defensive	3.620	6.881
Basic Materials	0.950	6.312
Energy	0.210	5.541
Utilities	0.120	3.892

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini Crude Oil May24	-	19.56	-	-
Microsoft Corp	-	4.97	-	-
Berkshire Hathaway Inc Class B	-	3.93	-	-
Mastercard Inc Class A	-	3.88	-	-
Novo Nordisk B	DK0062498333	3.79	883.2	+0.07%
Alphabet Inc Class C	-	3.65	-	-
Broadcom Inc	-	3.45	-	-
Constellation Software Inc	-	3.44	-	-
NVIDIA Corp	-	3.34	-	-
Danieli & C	IT0000076502	3.28	34.10	-0.73%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	110.94M	3.53	-3.31	8.79
Deep Value International FI	66M	4.77	3.73	-
Cat Patrimonis Ord Shs	59.47M	0.29	0.09	2.78
Japan Deep Value Fund	43.23M	12.39	11.29	-
Gesiuris Patrimonial	30.21M	-1.16	-1.09	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTICA XXII, SI.	6.827	+0.010	+0.16%