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Karenza Inversiones, Sicav S.a. (0P0000IT28)

Madrid

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KARENZA INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

7.380 -0.010 -0.14%

01/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123132039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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0P0000IT28 Holdings

Comprehensive information about top holdings and Key Holding Information for the KARENZA INVERSIONES, SICAV S.A. (0P0000IT28) fund. Our KARENZA INVERSIONES, SICAV S.A. 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	23.010	38.250	15.240
Shares	70.580	74.620	4.040
Bonds	2.500	2.540	0.040
Other	3.920	3.940	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.402	15.331
Price to Book	1.833	2.137
Price to Sales	1.616	1.592
Price to Cash Flow	9.488	8.802
Dividend Yield	2.228	2.574
5 Years Earnings Growth	14.165	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	13.800	7.959
Financial Services	13.300	16.785
Industrials	11.310	12.429
Healthcare	10.380	11.032
Basic Materials	10.040	6.111
Technology	9.390	17.784
Consumer Defensive	8.800	6.685
Utilities	7.770	3.887
Energy	5.410	5.514
Consumer Cyclical	5.350	12.853
Real Estate	4.450	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: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Grenergy Renovables SA	ES0105079000	4.01	65.400	+0.62%
Alantra Partners	ES0126501131	2.84	8.020	0.00%
Alphabet A	US02079K3059	2.55	212.91	+0.60%
Coca-Cola	US1912161007	2.52	68.99	+0.92%
AXA	FR0000120628	2.41	39.79	-0.28%
TotalEnergies SE	FR0000120271	2.31	53.50	+0.75%
Thematics Safety N1/A USD	LU1923622028	2.27	-	-
Prosus	NL0013654783	2.17	52.81	+0.78%
Amazon.com	US0231351067	2.16	229.00	-1.12%
Berkshire Hathaway B	US0846707026	2.14	502.98	+0.62%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.76M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	443.29M	5.23	7.86	4.81
March Cartera Conservadora FI	258.21M	1.17	3.84	1.04
March Cartera Moderada FI	183.6M	1.33	4.32	1.76

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