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Kevos Inversiones, Sicav, S.a. (0P0000ITAV)

Madrid

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

8.617 +0.020 +0.27%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.39M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0165191034

Asset Class: Equity

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0P0000ITAV Holdings

Comprehensive information about top holdings and Key Holding Information for the KEVOS INVERSIONES SICAV SA (0P0000ITAV) fund. Our KEVOS INVERSIONES 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 %
Stocks	70.130	70.130	0.000
Bonds	27.430	54.550	27.120
Convertible	5.510	5.510	0.000
Preferred	0.030	0.030	0.000
Other	4.670	4.710	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.973	15.259
Price to Book	2.182	2.120
Price to Sales	1.387	1.578
Price to Cash Flow	7.295	8.740
Dividend Yield	1.884	2.578
5 Years Earnings Growth	11.096	12.257

Sector Allocation

Name	Net %	Category Average
Technology	17.990	17.907
Healthcare	15.230	11.241
Consumer Cyclical	13.770	12.772
Industrials	13.720	12.464
Financial Services	12.340	16.698
Energy	6.380	5.317
Utilities	5.940	3.849
Communication Services	5.200	7.970
Basic Materials	4.340	6.096
Consumer Defensive	2.920	6.769
Real Estate	2.170	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	10.37	-	-
BlackRock Sustainable FxIncStrats I2 EUR	LU0438336777	6.98	-	-
Robeco BP US Premium Equities I $	LU0226954369	6.46	514.990	-1.16%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	5.95	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.90	213.670	-0.22%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.35	-	-
T. Rowe Price US Smlr Cm Eq Qn EUR 2	LU1956839564	4.07	-	-
SPDR® Gold Shares	-	4.07	-	-
GS US CORE Equity I Acc USD Close	LU1280280568	3.66	-	-
M&G (Lux) Global Listed Infras L EUR Acc	LU1665238181	3.19	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-0.01	17.83	11.40
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	84.26M	2.69	5.50	3.61
INVERSIONESNANCIERAS JUPEDAL	76.8M	3.31	5.03	1.95
PROFUNDIZA INVESTMENT	75.37M	2.73	3.78	2.42

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