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Capocorb De Inversiones, Sicav, S.a. (0P0000ZQKM)

Madrid

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CAPOCORB DE INVERSIONES SICAV SA historical data, for real-time data please try another search

0.477 0.000 0.00%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115958003

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.51K

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0P0000ZQKM Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPOCORB DE INVERSIONES SICAV SA (0P0000ZQKM) fund. Our CAPOCORB DE INVERSIONES 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	6.110	9.280	3.170
Shares	82.390	84.780	2.390
Bonds	10.890	11.650	0.760
Convertible	0.160	0.160	0.000
Preferred	0.070	0.070	0.000
Other	0.370	0.380	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.400	15.314
Price to Book	4.206	2.133
Price to Sales	2.539	1.588
Price to Cash Flow	13.051	8.772
Dividend Yield	1.097	2.580
5 Years Earnings Growth	14.971	12.239

Sector Allocation

Name	Net %	Category Average
Technology	48.490	18.063
Consumer Cyclical	29.310	12.927
Industrials	7.280	12.080
Financial Services	5.090	16.852
Healthcare	4.440	10.969
Utilities	1.620	3.898
Consumer Defensive	1.500	6.725
Basic Materials	1.400	5.963
Real Estate	0.820	2.751
Communication Services	0.160	8.037
Energy	-0.110	5.539

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	9.29	-	-
Tencent Holdings Ltd ADR	-	7.96	-	-
Apple Inc	-	7.19	-	-
Alphabet Inc A	-	5.97	-	-
Alibaba Group Holding Ltd ADR	-	5.64	-	-
Pictet-Security I EUR	LU0270904351	5.23	400.620	-4.89%
Pictet-Water I EUR	LU0104884605	5.12	624.620	-3.08%
Pictet - Robotics I USD	LU1279333329	4.55	438.810	-3.52%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.50	73.880	-2.87%
Franklin Technology Fund I acc EUR	LU0366762994	4.22	100.300	-0.83%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.83B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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