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Remellan Global Allocation Sicav, S.a. (0P000027N2)

Madrid

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3.180 -0.002 -0.05%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.07M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0155057039

Asset Class: Equity

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0P000027N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the QUADRIGA GLOBAL ALLOCATION SICAV SA (0P000027N2) fund. Our QUADRIGA GLOBAL ALLOCATION 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 %
Shares	2,827.130	2,827.130
Bonds	438.780	438.780
Other	23.630	23.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.406	15.242
Price to Book	1.888	2.118
Price to Sales	6.037	1.575
Price to Cash Flow	14.374	8.708
Dividend Yield	2.793	2.579
5 Years Earnings Growth	-	12.308

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.372	13.313

Top Holdings

Number of long holdings: 25

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
V/ Opc. Call Morgan Stanley (4) 10y Vto. 13/11/2024 Subyacente(10y)	-	468.52	-	-
V/ Opc. Call Morgan Stanley (3,5) 10y Vto. 24032027 Subyacente(10y)	-	425.57	-	-
C/ Opc. Call Morgan Stanley (0) 10y Vto. 24032027 Subyacente(10y)	-	425.57	-	-
C/ Opc. Call Morgan Stanley (-0,5) 10y Vto. 24032027 Subyacente(10y)	-	425.57	-	-
C/ Opc. Call Morgan Stanley (4) 30y Vto. 24/03/2027 Subyacente(30y)	-	367.01	-	-
V/ Opc. Put Morgan Stanley (0) 30y Vto. 24032027 Subyacente(30y)	-	265.49	-	-
C/ Opc. Call Morgan Stanley (4,5) 30y Vto. 27/09/2024 Subyacente(30y)	-	158.52	-	-
C/ Opc. Call Goldman Sachs 3,5 10y Vto.24/03/2027 Subyacente(10y)	-	107.37	-	-
V/ Opc. Put Morgan Stanley (3,5) 50y Vto. 27/09/2024 Subyacente (50y)	-	85.90	-	-
C/ Opc. Call Goldman Sachs 4 10y Vto.13/11/24 Subyacente(10y)	-	78.09	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	91.96M	3.74	5.09	5.14
Valenciana Valor SICAV	33.68M	2.60	0.70	2.30
Kirites de Inversiones SICAV	29.54M	4.59	0.15	0.80
ARZALEJOS	6.13M	16.32	2.53	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUADRIGA GLOBAL A.	3.180	-0.002	-0.05%