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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	15.303
Price to Book	1.719	2.132
Price to Sales	1.333	1.588
Price to Cash Flow	7.247	8.767
Dividend Yield	1.999	2.579
5 Years Earnings Growth	14.156	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	14.130	10.973
Financial Services	12.750	16.865
Technology	12.570	18.049
Consumer Defensive	11.920	6.734
Consumer Cyclical	10.650	12.925
Industrials	9.440	12.081
Communication Services	9.300	8.030
Basic Materials	7.650	5.963
Utilities	5.230	3.891
Energy	4.320	5.543
Real Estate	2.040	2.749

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	99.60	+0.02%
OCP SA 4.5%	XS1221677120	1.55	-	-
Novartis	CH0012005267	1.52	92.29	-1.12%
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	2.26B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.26B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.22B	-1.34	21.31	15.93
ES0115663009	862.53M	-7.17	14.18	-
Caixabank Multisalud Premium FI	557.36M	-8.11	-2.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPPA SOUNION CAR.	6.782	+0.010	+0.11%
China Southern CS.	1.590	-0.029	-1.79%
NN (L) US Credit .	6,025.060	+8.200	+0.14%
Hollard Prime Mon.	1.000	0.000	0.00%
Estrategia Invers.	17.455	+0.024	+0.14%
VES/EUR	0.00735	-0.00002	-0.21%
France CDS 5 Year.	33.96	+0.02	+0.06%
Vitruvius Europea.	820.520	+8.970	+1.11%