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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

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	15.268
Price to Book	2.248	2.126
Price to Sales	1.847	1.584
Price to Cash Flow	11.599	8.754
Dividend Yield	2.041	2.582
5 Years Earnings Growth	12.369	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.530	17.592
Financial Services	16.330	16.809
Healthcare	15.500	11.082
Industrials	13.890	12.554
Consumer Cyclical	9.850	12.835
Consumer Defensive	8.740	6.687
Energy	4.150	5.517
Basic Materials	4.040	6.189
Communication Services	3.950	7.916
Utilities	3.570	3.882
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	589.33	-0.01%
Axa SA 0.33%	XS0181369454	4.79	-	-
iShares Physical Gold	IE00B4ND3602	4.68	65.52	+2.50%
AF RENTA ALFA INDICES SICAV SA	ES0106071006	4.54	15.455	-0.18%
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	86.39	-0.16%
BNP Paribas 7.2%	-	2.54	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	2.42	317.930	-0.52%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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