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Inversiones Copu, Sicav S.a. (0P0000IVGT)

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

14.365 +0.020 +0.11%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155233036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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0P0000IVGT Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES COPU SICAV SA (0P0000IVGT) fund. Our INVERSIONES COPU 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 %
Cash	35.090	35.090
Shares	52.320	52.320
Bonds	10.400	10.400
Convertible	2.180	2.180
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.866	15.268
Price to Book	3.751	2.126
Price to Sales	1.881	1.584
Price to Cash Flow	10.069	8.754
Dividend Yield	1.570	2.582
5 Years Earnings Growth	20.639	12.268

Sector Allocation

Name	Net %	Category Average
Communication Services	25.580	7.916
Consumer Cyclical	23.430	12.835
Utilities	11.910	3.882
Technology	11.570	17.592
Industrials	9.100	12.554
Healthcare	7.500	11.082
Basic Materials	7.350	6.189
Consumer Defensive	2.700	6.687
Financial Services	0.640	16.809
Real Estate	0.200	2.746
Energy	0.020	5.517

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	17.66	-	-
Tencent Holdings Ltd	-	7.71	-	-
Amazon.com Inc	-	5.25	-	-
Alibaba Group Holding Ltd ADR	-	5.07	-	-
Enel	IT0003128367	4.80	8.085	+0.74%
Applied Materials Inc	-	3.19	-	-
Deutsche Telekom AG	DE0005557508	3.10	33.280	+0.64%
Schroder ISF China A C Acc USD	LU1713307699	3.04	-	-
Air Liquide	FR0000120073	2.01	182.40	+0.23%
CS (Lux) Environmental Impact Eq EBHPEUR	LU2176898562	1.88	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES COPU .	14.365	+0.020	+0.11%
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