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K2 2006, Sicav, S.a. (0P00007W70)

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K2 2006 SICAV SA historical data, for real-time data please try another search

12.792 +0.015 +0.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109166035

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42M

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0P00007W70 Holdings

Comprehensive information about top holdings and Key Holding Information for the K2 2006 SICAV SA (0P00007W70) fund. Our K2 2006 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	45.170	91.550	46.380
Shares	29.620	29.620	0.000
Bonds	21.810	21.810	0.000
Convertible	3.400	3.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	15.268
Price to Book	5.011	2.126
Price to Sales	0.183	1.584
Price to Cash Flow	-	8.754
Dividend Yield	-	2.582
5 Years Earnings Growth	-	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	69.400	12.554
Communication Services	30.600	7.916

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Asturiana de Laminados S.A. 6.5%	XS1453398049	21.81	-	-
Inclam SA	ES0105083002	20.56	-	-
Eurona Wireless Telecom	ES0133443004	9.06	-	-
Home Meal Replacement SA	XS1649259782	6.52	-	-
Home Meal Replacement SA	XS1673090384	3.40	-	-
Cerbium Holding SA	ES0105038006	0.00	-	-
1nkemia IUCT Group SA	ES0156303002	0.00	-	-
Euroconsult Engineering Consulting Group SA	ES0105042008	0.00	-	-
Home Meal Replacement SA	ES0105049003	0.00	-	-
Banco de Sabadell SA 0.45%	ES03138603G8	0.00	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.4M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	73.99M	-1.90	-	-
JIMINY CRICKET	69.39M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
K2 2006 SICAV SA	12.792	+0.015	+0.12%
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