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Quantica Xxii Sicav (0P0000ISR2)

Madrid

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6.678 -0.180 -2.65%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.96M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0145845030

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.460	1.470	1.010
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.693	15.259
Price to Book	5.634	2.120
Price to Sales	3.107	1.578
Price to Cash Flow	20.348	8.740
Dividend Yield	0.843	2.578
5 Years Earnings Growth	10.864	12.257

Sector Allocation

Name	Net %	Category Average
Technology	28.730	17.907
Consumer Cyclical	17.650	12.772
Financial Services	17.350	16.698
Healthcare	17.260	11.241
Communication Services	7.800	7.970
Industrials	7.240	12.464
Consumer Defensive	2.170	6.769
Basic Materials	1.810	6.096

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.18	166.82	+0.50%
Microsoft	US5949181045	4.66	380.09	-0.09%
Broadcom	US11135F1012	3.93	197.13	+3.70%
Berkshire Hathaway B	US0846707026	3.43	492.77	-0.70%
Constellation Software	CA21037X1006	3.39	4,791.39	+1.46%
Fortinet	US34959E1091	3.29	99.32	+1.06%
Apollo Global Management A	US03769M1062	3.18	134.69	+3.27%
Intuitive Surgical	US46120E6023	3.13	513.36	+3.98%
MSCI	US55354G1004	3.07	540.59	-0.21%
Accenture	IE00B4BNMY34	2.89	325.11	-0.82%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.56M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.01M	4.23	4.30	2.94
Japan Deep Value Fund	42.41M	-1.33	14.10	-
Gesiuris Patrimonial	836.01K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.34M	12.75	18.83	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTICA XXII, SI.	6.678	-0.180	-2.65%