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

Madrid

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7.032 +0.010 +0.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.52M

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	0.950	11.320	10.370
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.203	15.084
Price to Book	3.881	2.094
Price to Sales	2.546	1.552
Price to Cash Flow	16.102	8.718
Dividend Yield	0.903	2.597
5 Years Earnings Growth	15.540	12.431

Sector Allocation

Name	Net %	Category Average
Technology	26.220	17.340
Healthcare	20.920	12.301
Financial Services	19.610	16.684
Consumer Cyclical	15.550	12.771
Industrials	10.210	12.010
Communication Services	5.260	7.861
Basic Materials	2.230	5.745

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	427.06	+0.44%
Berkshire Hathaway B	US0846707026	4.29	468.91	+0.17%
Alphabet C	US02079K1079	4.00	177.06	-1.90%
NVIDIA	US67066G1040	3.99	146.71	+0.30%
Mastercard	US57636Q1040	3.96	520.83	-0.20%
Broadcom	US11135F1012	3.96	171.22	-1.36%
Novo Nordisk B	DK0062498333	3.48	751.3	-0.62%
Thermo Fisher Scientific	US8835561023	3.41	536.21	-1.05%
Constellation Software	CA21037X1006	3.32	4,544.72	-0.62%
MSCI	US55354G1004	2.85	610.86	+0.05%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	94.22M	-2.23	-6.99	8.09
Deep Value International FI	70.51M	7.14	3.04	-
Cat Patrimonis Ord Shs	60.3M	7.58	1.91	3.53
Japan Deep Value Fund	43.5M	10.54	10.87	-
Gesiuris Patrimonial	30.51M	6.39	1.10	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTICA XXII, SI.	7.032	+0.010	+0.17%