Frankfurt - Delayed Quote EUR

QUANTICA XXII, SICAV, S.A. (0P0000ISR2.F)

6.91 -0.02 (-0.23%)
At close: May 16 at 10:00 PM GMT+2
Loading Chart for 0P0000ISR2.F
DELL
  • Previous Close 6.92
  • YTD Return 4.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 7.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend --
  • Inception Date Jun 29, 2007

Gesiuris Asset Management SGIIC

Fund Family

--

Fund Category

7.43M

Net Assets

2007-06-29

Inception Date

Performance Overview: 0P0000ISR2.F

Trailing returns as of 5/16/2024.

YTD Return

0P0000ISR2.F
4.26%
Category
0.00%
 

1-Year Return

0P0000ISR2.F
14.71%
Category
0.00%
 

3-Year Return

0P0000ISR2.F
1.34%
Category
0.00%
 

5-Year Return

0P0000ISR2.F
6.70%
Category
0.00%
 

Holdings: 0P0000ISR2.F

Top 9 Holdings (33.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.97%
BRK-B
Berkshire Hathaway Inc. 3.93%
MA
Mastercard Incorporated 3.88%
NOVO-B.CO
Novo Nordisk A/S 3.79%
GOOG
Alphabet Inc. 3.65%
AVGO
Broadcom Inc. 3.45%
CSU.TO
Constellation Software Inc. 3.44%
NVDA
NVIDIA Corporation 3.34%
DAN.MI
Danieli & C. Officine Meccaniche S.p.A. 3.28%

Sector Weightings

Sector0P0000ISR2.F
Technology   29.60%
Healthcare   15.71%
Industrials   14.59%
Energy   0.21%
Utilities   0.12%
Real Estate   0.00%

Recent News: 0P0000ISR2.F

Research Reports: 0P0000ISR2.F

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