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Green Keepe Inversiones, Sicav, Sa (0P0000IV8Z)

Madrid

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

13.224 -0.000 -0.00%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143278036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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0P0000IV8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GREEN KEEPE INVERSIONES SICAV SA (0P0000IV8Z) fund. Our GREEN KEEPE 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 %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	15.303
Price to Book	2.460	2.132
Price to Sales	1.906	1.588
Price to Cash Flow	9.267	8.767
Dividend Yield	1.690	2.579
5 Years Earnings Growth	12.828	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
PROFIT INVERSIONES SICAV SA	ES0171598032	11.382	-0.07%
DWS Concept Kaldemorgen EUR SC	LU1028182704	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.530	+0.19%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	218.830	-0.10%
Wellington Global Hlthcr Eq EUR N Ac	IE00BF2ZVC61	-	-
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	480.480	-0.04%
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	133.300	-0.02%
JPMorgan Investment Funds - Global Macro Opportuni	LU0248010471	110.550	-0.10%
Capital Group New Perspective Fund LUX Z	LU1295554833	24.940	-0.04%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.7M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.41M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.56M	8.14	11.18	3.87

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