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Capilopa, Sicav S.a. (0P0000A9AO)

Madrid

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CAPILOPA, SICAV S.A. historical data, for real-time data please try another search

14.936 +0.070 +0.48%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115961031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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0P0000A9AO Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPILOPA, SICAV S.A. (0P0000A9AO) fund. Our CAPILOPA, SICAV S.A. 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	4.150	53.360	49.210
Shares	57.320	57.320	0.000
Bonds	36.190	48.210	12.020
Convertible	2.310	2.310	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.616	15.331
Price to Book	1.751	2.137
Price to Sales	1.208	1.592
Price to Cash Flow	7.003	8.802
Dividend Yield	2.699	2.574
5 Years Earnings Growth	13.735	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.530	12.853
Communication Services	14.750	7.959
Technology	13.850	17.784
Financial Services	13.210	16.785
Healthcare	9.120	11.032
Industrials	9.000	12.429
Utilities	7.380	3.887
Consumer Defensive	3.990	6.685
Basic Materials	3.400	6.111
Energy	2.620	5.514
Real Estate	1.150	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: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.12	640.72	+0.07%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.58	202.50	+0.70%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	5.55	2,535.990	-1.19%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.79	-	-
United States Treasury Notes 1.437%	-	3.42	-	-
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	3.33	24.920	-0.36%
SWM Renta Fija Flexible Q FI	ES0180913016	3.16	6.896	-0.04%
SWM Renta Gestión Activa Q FI	ES0180933014	3.16	-	-
Telefonica	ES0178430E18	2.73	4.5080	-1.62%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	2.69	161.180	-0.09%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
CAPILOPA, SICAV S.	14.936	+0.070	+0.48%
LECh	0.015	0.000	0.00%
B2B	0.070	0.000	0.00%
Fidelity Funds - .	49.030	-0.190	-0.39%
7IM Sustainable B.	1.31	0.00	0.21%
MFS Massachusetts.	33.99	-0.24	-0.70%
Federated High In.	5.650	-0.010	-0.18%
Janus Henderson A.	10.070	0.000	0%