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Cartera Kefren, Sicav, S.a. (0P0000A99B)

Madrid

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CARTERA KEFREN, SICAV, SA historical data, for real-time data please try another search

1.952 +0.050 +2.39%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116394034

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.87M

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0P0000A99B Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA KEFREN, SICAV, SA (0P0000A99B) fund. Our CARTERA KEFREN, 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	10.850	15.880	5.030
Shares	62.740	63.520	0.780
Bonds	11.810	11.820	0.010
Convertible	0.020	0.020	0.000
Other	14.560	14.640	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.723	15.331
Price to Book	1.564	2.137
Price to Sales	1.120	1.591
Price to Cash Flow	5.953	8.803
Dividend Yield	1.952	2.573
5 Years Earnings Growth	14.479	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	16.776
Healthcare	22.710	11.035
Industrials	11.510	12.432
Technology	10.370	17.779
Energy	6.190	5.515
Consumer Cyclical	5.800	12.856
Consumer Defensive	5.290	6.688
Basic Materials	4.810	6.109
Communication Services	3.150	7.962
Real Estate	3.040	2.748
Utilities	0.300	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities I €	LU0454739615	13.29	641.130	-1.15%
Heptagon Driehaus US Sm Cp Eq I USD Acc	IE00BH3ZGX52	12.68	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	9.43	14.834	-1.71%
Vitruvius Greater China Equity BI USD	LU0431685170	8.10	-	-
Polar Capital Biotechnology Fund I Income	IE00B42Z4531	6.94	56.210	+1.83%
AQR Sust Delphi L/S Eq IAUT	LU1842778752	6.22	-	-
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	6.17	131.390	-0.69%
GAM Star MBS Total Return Instl USD Acc	IE00BP3RN928	5.86	-	-
Magallanes European Equity P FI	ES0159259029	5.72	248.209	+0.17%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	4.93	14.440	+0.14%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.12B	1.39	4.53	3.19
Abante Bolsa FI	689.93M	0.89	6.87	6.50
Abante Renta FI	577.25M	2.14	3.52	0.72
Abante Asesores Global FI	142.17M	2.38	5.24	3.67
Rural Seleccion Equilibrada	124.02M	1.81	4.73	2.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA KEFREN, S.	1.952	+0.050	+2.39%
AB - Short Durati.	17.290	+0.030	+0.17%
WEID	2.390	0.000	0.00%
MAYF	13.69	0.00	0.00%
ITAÚ AÇÕES SMALL .	7.747	+0.104	+1.37%
YOMA	0.091	+0.001	+1.11%
Modelim Governmen.	97.570	0.000	0%
BRKP	1.22	0.00	0.00%