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Acopa Inversiones, Sicav, S.a. (0P000021XH)

Madrid

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ACOPA INVERSIONES SICAV SA historical data, for real-time data please try another search

11.919 -0.000 -0.00%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0105781035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4M

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0P000021XH Holdings

Comprehensive information about top holdings and Key Holding Information for the ACOPA INVERSIONES SICAV SA (0P000021XH) fund. Our ACOPA INVERSIONES 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	20.420	23.660	3.240
Shares	54.230	54.240	0.010
Bonds	18.490	18.490	0.000
Convertible	1.680	1.680	0.000
Preferred	0.030	0.030	0.000
Other	5.150	5.170	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.513	15.331
Price to Book	2.248	2.137
Price to Sales	1.847	1.592
Price to Cash Flow	11.599	8.802
Dividend Yield	2.041	2.574
5 Years Earnings Growth	12.369	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.530	17.784
Financial Services	16.330	16.785
Healthcare	15.500	11.032
Industrials	13.890	12.429
Consumer Cyclical	9.850	12.853
Consumer Defensive	8.740	6.685
Energy	4.150	5.514
Basic Materials	4.040	6.111
Communication Services	3.950	7.959
Utilities	3.570	3.887
Real Estate	1.470	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	10.29	645.05	-0.60%
Axa SA 0.33%	XS0181369454	4.79	-	-
iShares Physical Gold	IE00B4ND3602	4.68	67.53	+0.91%
AF RENTA ALFA INDICES SICAV SA	ES0106071006	4.54	16.162	+0.22%
BGF Emerging Markets I2	LU1559747883	3.17	-	-
Caixabank S.A. 1.75%	XS1897489578	3.05	-	-
Ferrovial Netherlands BV 2.12%	XS1716927766	2.85	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.84	87.20	+0.29%
BNP Paribas 7.2%	-	2.54	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	2.42	344.290	-1.31%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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