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Capital M.e.p., Sicav, S.a. (0P000027EL)

Madrid

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CAPITAL M.E.P., SICAV, S.A. historical data, for real-time data please try another search

10.155 +0.050 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.87M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0115966030

Asset Class: Equity

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0P000027EL Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL M.E.P., SICAV, S.A. (0P000027EL) fund. Our CAPITAL M.E.P., SICAV, S.A. 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	14.120	18.670	4.550
Stocks	76.500	76.500	0.000
Bonds	2.940	6.550	3.610
Convertible	4.440	4.440	0.000
Preferred	0.100	0.100	0.000
Other	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	15.242
Price to Book	2.254	2.117
Price to Sales	1.680	1.575
Price to Cash Flow	9.640	8.714
Dividend Yield	1.835	2.579
5 Years Earnings Growth	15.708	12.270

Sector Allocation

Name	Net %	Category Average
Technology	22.780	17.901
Consumer Cyclical	13.120	12.763
Financial Services	12.420	16.666
Industrials	12.230	12.476
Healthcare	9.910	11.254
Communication Services	9.320	7.953
Consumer Defensive	5.710	6.781
Basic Materials	4.500	6.100
Utilities	4.340	3.860
Energy	2.890	5.327
Real Estate	2.780	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	12.37	54.20	+0.22%
SPDR® S&P 500 ETF Trust	-	11.48	-	-
Invesco QQQ Trust	US46090E1038	9.76	527.99	-0.24%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	9.71	129.98	+0.53%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	4.73	-	-
Henderson Horizon Global Technology Fund G2 USD Ac	LU0973119869	4.70	60.730	-0.03%
Incometric Equam Global Value A	LU0933684101	4.63	199.680	+0.66%
Lazard Convertible Global TC EUR	FR0013305950	4.62	-	-
Pictet-Greater China I EUR	LU0255978008	2.57	551.700	-0.52%
iShares Core DAX UCITS	DE0005933931	2.43	183.46	+0.55%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	4.31	16.85	12.69
Gunton De Invesriones	159.24M	9.91	3.09	4.58
CURRELOS DE INVERSIONES SICAV SA	85.27M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	77.51M	1.60	3.81	1.97
PROFUNDIZA INVESTMENT	76.73M	8.42	1.13	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITAL M.E.P., S.	10.155	+0.050	+0.45%