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Capitalza, Sicav, S.a. (0P0000A993)

Madrid

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11.563 +0.001 +0.01%

19/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0115983035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61M

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0P0000A993 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITALZA SICAV SA (0P0000A993) fund. Our CAPITALZA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	99.560	99.560	0.000
Bonds	19.390	21.330	1.940
Convertible	0.910	0.910	0.000
Preferred	0.040	0.040	0.000
Other	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	15.107
Price to Book	2.803	2.071
Price to Sales	1.565	1.533
Price to Cash Flow	10.226	8.410
Dividend Yield	2.434	2.633
5 Years Earnings Growth	10.809	12.320

Sector Allocation

Name	Net %	Category Average
Technology	16.320	17.085
Consumer Cyclical	15.820	13.007
Industrials	15.250	12.416
Healthcare	14.450	11.452
Financial Services	12.020	16.623
Consumer Defensive	10.760	6.864
Communication Services	6.850	7.829
Energy	5.350	5.544
Basic Materials	1.550	6.285
Utilities	1.090	3.888
Real Estate	0.550	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	12.09	-	-
Future on E-mini S&P 500 Futures	-	10.22	-	-
Microsoft	US5949181045	6.90	449.78	+0.92%
Amazon.com	US0231351067	4.34	189.08	+1.60%
Allianz US Equity Fund IT USD	LU1992127297	4.28	-	-
G Fund Alpha Fixed Income IC EUR	LU0571101715	4.26	-	-
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	3.58	59.890	-0.27%
Nestle	CH0038863350	3.47	93.70	-1.26%
Allianz	DE0008404005	3.37	259.60	-0.15%
Siemens AG	DE0007236101	3.22	168.20	-1.26%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	253.9M	8.19	4.12	3.70
Muza Inversiones SICAV	218.3M	9.76	13.50	9.11
Lierde SICAV	142.25M	7.03	7.18	5.88
BOYSEP INVESTMENT SICAV SA	136.1M	8.55	11.73	6.68
INVERSIONES TEIDE SA SICAV	85.09M	6.49	5.57	5.55

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Recent Quotes

Name	Price	Chg.	Chg. %
CAPITALZA SICAV S.	11.563	+0.001	+0.01%
Electric Vehicle .	1.61	0.00	0.00%
Santander Europea.	156.035	+0.140	+0.09%