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Kappa Sounion Cartera, Sicav, S.a. (0P0000IT05)

Madrid

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

6.782 +0.010 +0.11%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179461035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.11M

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0P0000IT05 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPPA SOUNION CARTERA SICAV SA (0P0000IT05) fund. Our KAPPA SOUNION CARTERA 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	6.370	6.770	0.400
Shares	66.310	66.310	0.000
Bonds	24.040	24.070	0.030
Convertible	3.290	3.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	15.331
Price to Book	1.719	2.137
Price to Sales	1.333	1.592
Price to Cash Flow	7.247	8.802
Dividend Yield	1.999	2.574
5 Years Earnings Growth	14.156	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	14.130	11.032
Financial Services	12.750	16.785
Technology	12.570	17.784
Consumer Defensive	11.920	6.685
Consumer Cyclical	10.650	12.853
Industrials	9.440	12.429
Communication Services	9.300	7.959
Basic Materials	7.650	6.111
Utilities	5.230	3.887
Energy	4.320	5.514
Real Estate	2.040	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Abertis Infraestructuras Finance B.V. 3.25%	XS2256949749	2.18	-	-
Banco Santander, S.A. 4.38%	XS2102912966	2.17	-	-
Telefonica Europe B V 2.5%	XS2109819859	2.09	-	-
OCP SA 6.88%	XS1061043367	2.05	-	-
Bayer AG 2.38%	XS2077670003	1.61	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	1.58	-	-
UC 2.731 15-Jan-2032	XS2101558307	1.57	99.51	0.00%
OCP SA 4.5%	XS1221677120	1.55	-	-
Novartis	CH0012005267	1.52	103.92	+0.81%
TotalEnergies SE 2.12%	XS2290960876	1.43	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	881.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	537.88M	12.66	16.82	6.18

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Recent Quotes

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