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Paradigma64chess Sicav (0P00001N3Y)

Madrid

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3.693 -0.183 -4.71%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0114493036

Asset Class: Equity

General
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Technical
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0P00001N3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the A CAPITAL RV SICAV SA (0P00001N3Y) fund. Our A CAPITAL RV SICAV SA 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	14.000	14.520	0.520
Stocks	86.000	86.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.213	15.283
Price to Book	6.578	2.119
Price to Sales	5.655	1.578
Price to Cash Flow	19.790	8.753
Dividend Yield	0.563	2.577
5 Years Earnings Growth	11.924	12.258

Sector Allocation

Name	Net %	Category Average
Technology	31.640	17.073
Consumer Cyclical	18.800	12.752
Healthcare	16.940	11.149
Communication Services	16.060	7.830
Financial Services	12.360	16.698
Industrials	3.760	12.695
Energy	0.160	6.034
Consumer Defensive	0.120	6.654
Real Estate	0.110	2.754
Basic Materials	0.050	6.350
Utilities	0.010	3.938

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.95	184.87	+2.01%
Alphabet A	US02079K3059	7.56	157.14	+2.83%
Microsoft	US5949181045	6.26	388.45	+1.86%
NVIDIA	US67066G1040	5.92	110.93	+3.12%
Tesla	US88160R1014	5.50	252.31	-0.04%
MicroStrategy	US5949724083	5.46	299.98	+10.15%
Meta Platforms	US30303M1027	4.96	543.57	-0.50%
ASML Holding	NL0010273215	4.44	577.30	-0.05%
Eli Lilly	US5324571083	3.79	732.41	+1.60%
Veeva Systems A	US9224751084	3.68	218.00	+3.49%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	113.14M	-3.98	6.09	-
ES0108240005	42.69M	-1.45	3.66	-
ES0164691034	27.95M	-4.09	-1.16	-
ES0182838005	16.66M	5.14	-1.44	-
IF Global Management FI	15.89M	-1.15	3.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
A CAPITAL RV SICA.	3.693	-0.183	-4.71%
Evli Europe IB	145.982	+5.054	+3.59%
Monega Dänische C.	91.720	+0.540	+0.59%
Belgium 30Y	3.829	-0.055	-1.42%
Nomura Taiwan Chi.	93.850	+3.650	+4.05%
Lemanik SICAV - F.	98.230	-0.260	-0.26%
Groupama Trésorer.	43,203.550	+0.520	+0.00%
Pioneer Funds - E.	39.890	-0.360	-0.89%