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Copey Investment, Sicav S.a. (0P000021R6)

Madrid

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COPEY INVESTMENT SICAV SA historical data, for real-time data please try another search

0.523 -0.000 -0.01%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123999031

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.09K

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0P000021R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the COPEY INVESTMENT SICAV SA (0P000021R6) fund. Our COPEY INVESTMENT 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	37.040	57.790	20.750
Shares	34.010	34.010	0.000
Bonds	26.620	27.260	0.640
Convertible	0.720	0.720	0.000
Preferred	0.010	0.010	0.000
Other	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	15.268
Price to Book	1.943	2.126
Price to Sales	1.739	1.584
Price to Cash Flow	8.407	8.754
Dividend Yield	2.209	2.582
5 Years Earnings Growth	14.498	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.990	17.592
Financial Services	16.240	16.809
Communication Services	13.460	7.916
Consumer Cyclical	11.840	12.835
Industrials	10.790	12.554
Healthcare	8.680	11.082
Consumer Defensive	6.020	6.687
Basic Materials	4.630	6.189
Energy	2.880	5.517
Utilities	2.240	3.882
Real Estate	2.220	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.437%	-	12.10	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	11.32	4,397.8	+0.02%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.21	204.85	+0.59%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	7.03	106.504	+0.01%
UBS (Lux) Money Market EUR Sust F-acc	LU0454363739	4.92	-	-
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	2.73	-	-
Invesco QQQ Trust	US46090E1038	2.31	528.77	+0.28%
PIMCO GIS GlInGd Crdt W EUR H Acc	IE00BLCB6D23	2.21	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	2.19	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.15	95.01	+0.31%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.36M	6.44	9.95	8.91
RFMI Multigestion FI	121.18M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.07M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.34M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
COPEY INVESTMENT .	0.523	-0.000	-0.01%
US Treasury Note .	77.859	+0.609	+0.79%
MPF Andante	167.060	+0.110	+0.07%
Lord Abbett High .	6.31	+0.01	+0.16%
Novare Wealth Acc.	0.022	0.000	0.00%