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Quantica Xxii Sicav (0P0000ISR2)

Madrid

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6.267 -0.334 -5.06%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0145845030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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Quantica Xxii Sicav Overview

Find basic information about the Quantica Xxii Sicav mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ISR2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0145845030)

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Technical Chart

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Rating

1-Year Change - 7.92%

Prev. Close6.602

Risk Rating

TTM Yield0%

ROE32.28%

IssuerGesiuris Asset Management SGIIC

Turnover78%

ROA15.30%

Inception DateJun 29, 2007

Total Assets6.46M

Expenses3.70%

Min. Investment1

Market Cap221.4B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1030	1070	1134	1475	1356
Fund Return	3.05%	2.99%	6.97%	4.28%	8.08%	3.09%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	69.83M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	60.42M	4.33	4.33	2.95
Japan Deep Value Fund	41.97M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	30.61M	13.62	19.14	4.35
Compania General De Inversiones SIC	23.77M	3.50	3.43	1.85

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.42B	0.95	18.20	11.51
SOIXA SICAV SA	498.86M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	231.14M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	171.78M	5.20	9.96	8.93
BOMBAY INVESTMENT OFFICE SA SICAV	149.06M	2.28	7.76	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.18	147.74	-3.20%
Microsoft	US5949181045	4.66	359.84	-3.56%
Broadcom	US11135F1012	3.93	146.29	-5.01%
Berkshire Hathaway B	US0846707026	3.43	493.54	-6.91%
Constellation Software	CA21037X1006	3.39	4,365.01	-3.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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