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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	15.328
Price to Book	1.751	2.139
Price to Sales	1.208	1.594
Price to Cash Flow	7.003	8.812
Dividend Yield	2.699	2.572
5 Years Earnings Growth	13.735	12.235

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.530	12.827
Communication Services	14.750	7.954
Technology	13.850	17.877
Financial Services	13.210	16.760
Healthcare	9.120	11.078
Industrials	9.000	12.522
Utilities	7.380	3.850
Consumer Defensive	3.990	6.686
Basic Materials	3.400	6.121
Energy	2.620	5.417
Real Estate	1.150	2.749

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	653.02	-2.70%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.58	210.50	-1.64%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	5.55	2,641.420	-1.48%
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	25.700	-3.20%
SWM Renta Fija Flexible Q FI	ES0180913016	3.16	6.923	-0.05%
SWM Renta Gestión Activa Q FI	ES0180933014	3.16	-	-
Telefonica	ES0178430E18	2.73	4.3840	+0.21%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	2.69	162.520	-0.18%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.81M	8.74	14.06	10.43
RFMI Multigestion FI	125.82M	4.30	6.45	2.10
Global Value Selections FI	69.25M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	52.49M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.45M	4.58	7.93	3.13

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Recent Quotes

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CAPILOPA, SICAV S.	14.936	+0.070	+0.48%
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