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Capitalza, Sicav, S.a. (0P0000A993)

Madrid

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11.510 -0.010 -0.04%

05/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.7M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0115983035

Asset Class: Equity

General
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0P0000A993 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITALZA SICAV SA (0P0000A993) fund. Our CAPITALZA 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	9.140	13.120	3.980
Stocks	70.410	70.410	0.000
Bonds	17.990	20.290	2.300
Convertible	0.890	0.890	0.000
Other	1.560	1.580	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	15.249
Price to Book	3.306	2.118
Price to Sales	2.039	1.576
Price to Cash Flow	12.454	8.730
Dividend Yield	2.304	2.578
5 Years Earnings Growth	9.430	12.267

Sector Allocation

Name	Net %	Category Average
Technology	18.680	17.899
Consumer Cyclical	16.020	12.767
Industrials	14.460	12.474
Healthcare	13.610	11.254
Consumer Defensive	10.600	6.779
Financial Services	10.450	16.670
Communication Services	9.430	7.961
Energy	6.120	5.323
Real Estate	0.270	2.752
Basic Materials	0.240	6.098
Utilities	0.120	3.856

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	9.26	-	-
Microsoft	US5949181045	7.80	408.43	-0.51%
Amazon.com	US0231351067	5.50	228.68	-0.73%
Allianz	DE0008404005	3.76	327.40	+1.61%
Alphabet C	US02079K1079	3.66	186.87	-0.54%
Allianz US Equity Fund IT USD	LU1992127297	3.45	-	-
Siemens AG	DE0007236101	3.37	227.00	+0.80%
Booking	US09857L1089	3.04	5,044.40	+0.71%
Novartis	CH0012005267	2.82	95.74	+0.39%
Nestle	CH0038863350	2.75	82.42	-0.07%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.74M	2.85	5.37	3.96
BOYSEP INVESTMENT SICAV SA	237.97M	4.08	10.27	7.20
Muza Inversiones SICAV	211.11M	4.68	7.81	9.09
Lierde SICAV	115.36M	5.58	5.77	5.82
INVERSIONES TEIDE SA SICAV	87.02M	3.80	7.83	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITALZA SICAV S.	11.510	-0.010	-0.04%