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

Madrid

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6.816 +0.010 +0.18%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.58M

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

Name	Net %	Long %	Short %
Cash	1.560	21.390	19.830
Stocks	98.450	98.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.312	15.088
Price to Book	2.714	2.066
Price to Sales	1.639	1.528
Price to Cash Flow	10.381	8.387
Dividend Yield	1.299	2.634
5 Years Earnings Growth	11.690	12.330

Sector Allocation

Name	Net %	Category Average
Technology	29.640	17.083
Consumer Cyclical	15.660	13.006
Healthcare	15.570	11.436
Industrials	14.850	12.421
Financial Services	14.230	16.621
Communication Services	4.820	7.832
Consumer Defensive	3.850	6.889
Basic Materials	0.950	6.299
Energy	0.280	5.553
Utilities	0.160	3.896

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.94	412.32	+0.43%
Berkshire Hathaway B	US0846707026	3.87	408.63	+0.56%
Mastercard	US57636Q1040	3.86	455.53	+0.17%
Novo Nordisk B	DK0062498333	3.57	883.2	+0.07%
Constellation Software	CA21037X1006	3.56	3,826.89	+0.17%
Broadcom	US11135F1012	3.42	1,305.67	-1.49%
Alphabet C	US02079K1079	3.39	171.58	+0.25%
Louis Vuitton	FR0000121014	3.27	789.00	+0.14%
Thermo Fisher Scientific	US8835561023	3.19	578.40	+0.83%
Danieli & C	IT0000076502	3.12	34.35	+0.73%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	111.22M	4.26	-1.67	8.65
Deep Value International FI	65.87M	7.99	5.47	-
Cat Patrimonis Ord Shs	59.31M	1.15	0.83	3.03
Japan Deep Value Fund	43.23M	13.06	10.27	-
Gesiuris Patrimonial	30.12M	-0.22	-0.38	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTICA XXII, SI.	6.816	+0.010	+0.18%