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Sagei S.a. Sicav (0P0000ITCB)

Madrid

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163.197 +1.930 +1.20%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142387036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36M

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0P0000ITCB Holdings

Comprehensive information about top holdings and Key Holding Information for the SAGEI SA SICAV (0P0000ITCB) fund. Our SAGEI SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.430	15.285
Price to Book	5.342	2.119
Price to Sales	3.635	1.578
Price to Cash Flow	19.151	8.735
Dividend Yield	1.194	2.577
5 Years Earnings Growth	14.962	12.254

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.880	17.059
Healthcare	17.150	11.154
Industrials	16.020	12.685
Consumer Cyclical	12.040	12.733
Financial Services	9.250	16.697
Basic Materials	3.440	6.350
Real Estate	3.050	2.754
Consumer Defensive	2.130	6.658
Communication Services	1.050	7.825

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.66	94.35	-7.32%
ASML Holding	NL0010273215	5.51	564.10	-2.52%
Microsoft	US5949181045	5.51	359.84	-3.56%
Novo Nordisk B	DK0062498333	5.05	432.0	-5.45%
Adobe	US00724F1012	5.00	349.10	-4.94%
Louis Vuitton	FR0000121014	4.19	530.00	-2.38%
Intuitive Surgical	US46120E6023	4.11	451.58	-8.70%
EssilorLuxottica	FR0000121667	4.09	243.40	-1.97%
Visa A	US92826C8394	4.05	313.13	-7.74%
Intuit	US4612021034	3.58	561.53	-6.18%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	175.01M	2.06	5.15	3.68
EDM Valores Uno FI	101M	2.41	8.25	3.69
HERCASOL SA SICAV	82.75M	2.83	8.23	6.48
Radar Inversion A FI		6.75	6.03	2.84
UNIoN INVERSORA PATRIMONIAL	41.94M	2.31	7.73	5.40

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Recent Quotes

Name	Price	Chg.	Chg. %
SAGEI SA SICAV	163.197	+1.930	+1.20%
Carmignac Court T.	3,947.840	+0.260	+0.01%
Fidelity Index Pa.	1.889	-0.103	-5.18%
JPMorgan Funds - .	41.160	+0.110	+0.27%
Principal DALI Op.	0.274	-0.001	-0.36%
NZD/CLP	548.02	-1.93	-0.35%
Rainbow Orange	477.030	-22.240	-4.45%
M&G (Lux) Global .	14.484	-0.174	-1.19%