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Cova Inversiones Sicavsa (0P000029QV)

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COVA INVERSIONES SICAVSA historical data, for real-time data please try another search
0.010 -0.000    -0.21%
07/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0124492036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.44K
COVA INVERSIONES SICAVSA 0.010 -0.000 -0.21%

0P000029QV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the COVA INVERSIONES SICAVSA (0P000029QV) fund. Our COVA INVERSIONES SICAVSA 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 77.800 103.860 26.060
Shares 8.080 8.080 0.000
Bonds 12.220 14.430 2.210
Convertible 1.900 1.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.271 15.268
Price to Book 1.565 2.126
Price to Sales 1.142 1.584
Price to Cash Flow 8.251 8.754
Dividend Yield 2.202 2.582
5 Years Earnings Growth 11.653 12.268

Sector Allocation

Name  Net % Category Average
Financial Services 17.380 16.809
Technology 16.570 17.592
Industrials 13.810 12.554
Healthcare 11.560 11.082
Consumer Cyclical 10.510 12.835
Consumer Defensive 9.970 6.687
Communication Services 9.690 7.916
Real Estate 5.810 2.746
Basic Materials 2.960 6.189
Energy 1.240 5.517
Utilities 0.490 3.882

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Global Floating Rt Nts+RT10H2EUR LU1859410190 7.38 - -
Muzinich Enhancedyield S-T HEUR Acc A1 IE00BJ7WSL81 5.27 - -
Vanguard USTrs InfProtSecsIdxSel EURHAcc IE00BD87Q831 3.79 - -
  UBS (Lux) Equity Fund - China Opportunity (USD) F LU0403295958 2.91 178.660 +0.93%
UBS (Lux) ES L/T Thms $EUR Ptf HF-acc LU1520734028 2.10 - -
Baillie Gifford WW Japanese B EUR Acc H IE00BVGBXT35 1.43 - -
  Pictet-Security HI EUR LU0474968293 1.04 290.170 +1.26%
US Value Equity Strategy Sub-Fund S LU0644284381 0.77 - -
  SWM España Gestión Activa Q FI ES0180943005 0.00 23.403 -0.24%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 0.00 15.440 +0.52%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 178.45M 6.44 9.95 8.91
  RFMI Multigestion FI 121.31M 0.65 3.75 1.39
  PLATINO FINANCIERA SICAV SA 96.5M -0.04 2.00 0.73
  Global Value Selections FI 67.02M -0.14 2.69 1.82
  UBS Mixto Gestion Activa I FI 48.29M 1.13 3.53 1.78
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