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

Madrid

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11.471 -0.010 -0.09%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0115983035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.74M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Stocks	99.560	99.560	0.000
Bonds	19.390	21.330	1.940
Convertible	0.910	0.910	0.000
Preferred	0.040	0.040	0.000
Other	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	15.105
Price to Book	2.803	2.070
Price to Sales	1.565	1.532
Price to Cash Flow	10.226	8.399
Dividend Yield	2.434	2.632
5 Years Earnings Growth	10.809	12.330

Sector Allocation

Name	Net %	Category Average
Technology	16.320	17.092
Consumer Cyclical	15.820	13.015
Industrials	15.250	12.407
Healthcare	14.450	11.456
Financial Services	12.020	16.632
Consumer Defensive	10.760	6.862
Communication Services	6.850	7.828
Energy	5.350	5.549
Basic Materials	1.550	6.288
Utilities	1.090	3.887
Real Estate	0.550	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	12.09	-	-
Future on E-mini S&P 500 Futures	-	10.22	-	-
Microsoft	US5949181045	6.90	430.32	+0.04%
Amazon.com	US0231351067	4.34	182.15	+0.77%
Allianz US Equity Fund IT USD	LU1992127297	4.28	-	-
G Fund Alpha Fixed Income IC EUR	LU0571101715	4.26	-	-
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	3.58	57.890	+0.73%
Nestle	CH0038863350	3.47	91.64	-0.78%
Allianz	DE0008404005	3.37	265.90	-0.11%
Siemens AG	DE0007236101	3.22	177.26	-0.93%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	255.78M	5.98	3.56	3.61
Muza Inversiones SICAV	227.4M	6.47	13.99	8.90
Lierde SICAV	146.1M	2.76	7.01	5.60
BOYSEP INVESTMENT SICAV SA	138.57M	7.55	12.65	6.82
INVERSIONES TEIDE SA SICAV	84.07M	6.49	5.57	5.55

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Recent Quotes

Name	Price	Chg.	Chg. %
CAPITALZA SICAV S.	11.471	-0.010	-0.09%
DPAM HORIZON B Ba.	190.540	-0.120	-0.06%
600821	5.92	+0.17	+2.96%