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Capital Five Opportunities, Sicav, S.a. (0P00016PPS)

Madrid

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CAPITAL FIVE OPPORTUNITIES SICAV SA historical data, for real-time data please try another search

1.188 -0.000 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140624000

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.45M

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0P00016PPS Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL FIVE OPPORTUNITIES SICAV SA (0P00016PPS) fund. Our CAPITAL FIVE OPPORTUNITIES 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	7.440	11.610	4.170
Shares	89.910	89.910	0.000
Bonds	2.540	2.550	0.010
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	15.303
Price to Book	1.713	2.132
Price to Sales	1.410	1.588
Price to Cash Flow	7.795	8.767
Dividend Yield	2.584	2.579
5 Years Earnings Growth	14.240	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	16.865
Technology	16.360	18.049
Consumer Cyclical	12.130	12.925
Industrials	11.720	12.081
Healthcare	10.800	10.973
Energy	7.490	5.543
Basic Materials	6.940	5.963
Consumer Defensive	5.710	6.734
Communication Services	5.410	8.030
Utilities	2.030	3.891
Real Estate	1.630	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.48	671.98	+0.16%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	10.96	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	8.55	54.56	-0.40%
iShares MSCI Europe Value Factor	IE00BQN1K901	6.20	10.306	-0.17%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.76	101.16	+0.35%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	4.50	39.04	+0.15%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	4.28	6.39	+0.31%
Future on Euro Stoxx 50	-	4.14	-	-
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.38	160.37	-1.06%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	3.16	533.89	-0.17%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	279.6M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	229.7M	-0.81	8.65	5.85
Muza Inversiones SICAV	226.07M	19.83	11.72	9.80
Lierde SICAV	117.97M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.31M	0.26	11.55	5.00

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