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Kebeka 2002, Sicav, S.a. (0P0000IT4X)

Madrid

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KEBEKA 2002 SICAV SA historical data, for real-time data please try another search

11.276 +0.010 +0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156768030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65M

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0P0000IT4X Holdings

Comprehensive information about top holdings and Key Holding Information for the KEBEKA 2002 SICAV SA (0P0000IT4X) fund. Our KEBEKA 2002 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	10.220	45.470	35.250
Shares	61.810	63.250	1.440
Bonds	11.080	12.860	1.780
Convertible	2.900	2.900	0.000
Preferred	0.030	0.030	0.000
Other	13.960	14.050	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	15.331
Price to Book	2.367	2.137
Price to Sales	1.470	1.592
Price to Cash Flow	8.393	8.802
Dividend Yield	1.623	2.574
5 Years Earnings Growth	12.098	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.900	17.784
Healthcare	19.370	11.032
Consumer Cyclical	13.980	12.853
Financial Services	12.420	16.785
Industrials	11.010	12.429
Consumer Defensive	5.600	6.685
Basic Materials	3.890	6.111
Communication Services	2.320	7.959
Real Estate	1.970	2.746
Energy	0.890	5.514
Utilities	0.650	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Venta Futuro\|indice Euro Stoxx 50\|10\|	-	9.04	-	-
db Physical Gold	DE000A1E0HR8	8.13	285.24	+0.88%
DWS Aktien Strategie Deutschland FC	DE000DWS2D82	7.20	642.640	-0.02%
EDM International American Growth B (EUR)	LU0388590050	5.39	573.510	+0.69%
Bellevue Funds Lux BB Adamant Medtech I USD	LU0453818972	5.36	610.310	+0.40%
Schroder International Selection Fund Emerging Asi	LU0248173857	4.26	58.273	+0.70%
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR	LU0808562705	4.02	188.750	-0.29%
Découvertes D	FR0007430806	3.96	2,415.880	-0.52%
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	3.62	162.010	-0.89%
Sextant PEA A	FR0010286005	3.24	1,139.320	-0.29%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
KEBEKA 2002 SICAV.	11.276	+0.010	+0.11%
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Schroder Internat.	112.939	-0.059	-0.05%
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Bayerische Call 1.	49.800	0.000	0.00%