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Capquers Inversiones, Sicav, S.a. (0P0000IV7D)

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CAPQUERS INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

0.683 -0.000 -0.01%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179912037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0000IV7D Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPQUERS INVERSIONES, SICAV, S.A. (0P0000IV7D) fund. Our CAPQUERS INVERSIONES, 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	9.190	9.190	0.000
Shares	90.810	90.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.347	15.331
Price to Book	1.993	2.137
Price to Sales	1.897	1.592
Price to Cash Flow	10.023	8.802
Dividend Yield	1.278	2.574
5 Years Earnings Growth	15.202	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.620	12.853
Technology	17.040	17.784
Healthcare	14.150	11.032
Financial Services	11.950	16.785
Energy	10.050	5.514
Consumer Defensive	8.980	6.685
Industrials	8.590	12.429
Communication Services	3.620	7.959
Basic Materials	3.000	6.111

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Elevance Health	US0367521038	6.65	318.65	+2.65%
Berkshire Hathaway B	US0846707026	6.46	502.98	+0.62%
Sony ADR	US8356993076	6.21	27.52	-1.71%
Eli Lilly	US5324571083	6.20	732.58	+0.08%
Accor	FR0000120404	6.11	42.27	-1.19%
Reliance Industries Ltd	US7594701077	5.21	60.10	-4.91%
Oracle	US68389X1054	5.16	226.13	-5.90%
British American Tobacco	GB0002875804	5.15	4,185.0	+0.94%
Kering	FR0000121485	4.23	229.15	-2.49%
Dassault Aviation	FR0014004L86	4.17	270.00	-0.52%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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