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Capital P.a.v., Sicav,s.a. (0P000027J6)

Madrid

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CAPITAL PAV SICAVSA historical data, for real-time data please try another search

5.859 0.000 0%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115982037

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06M

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0P000027J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL PAV SICAVSA (0P000027J6) fund. Our CAPITAL PAV SICAVSA 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	9.840	36.720	26.880
Shares	42.150	48.060	5.910
Bonds	35.750	40.250	4.500
Convertible	7.610	7.610	0.000
Preferred	0.200	0.200	0.000
Other	4.440	4.710	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.805	15.268
Price to Book	2.215	2.126
Price to Sales	1.607	1.585
Price to Cash Flow	8.111	8.751
Dividend Yield	2.254	2.582
5 Years Earnings Growth	13.205	12.261

Sector Allocation

Name	Net %	Category Average
Healthcare	16.690	11.077
Industrials	15.070	12.520
Basic Materials	14.710	6.180
Technology	12.630	17.623
Financial Services	10.300	16.807
Consumer Cyclical	7.450	12.855
Energy	5.660	5.511
Consumer Defensive	5.550	6.681
Real Estate	4.900	2.748
Communication Services	3.850	7.929
Utilities	3.190	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Global Ttl Ret EUR Bd Z EUR Acc	LU1625225237	7.72	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.41	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.36	110.560	-0.05%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.32	3,110.100	+0.28%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.14	175.200	+0.18%
Fidelity Funds - Global Health Care Fund Y-Acc-EUR	LU0346388969	3.49	51.530	+0.80%
DPAM B Equities Europe Sust F Cap	BE0948492260	3.41	-	-
AXA World Funds Emerging Markets Short Duration	LU0800573262	3.30	106.800	+0.07%
PIMCO Funds: Global Investors Series plc Global Hi	IE0002420739	3.22	32.430	+0.03%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.22	37.788	+1.00%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.66M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	229.03M	0.77	6.56	5.69
Muza Inversiones SICAV	224.26M	6.54	5.73	8.17
Lierde SICAV	116.6M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	82.31M	-0.23	8.81	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITAL PAV SICAV.	5.859	0.000	0%