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Keeper Inversiones, Sicav S.a. (0P00007W78)

Madrid

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KEEPER INVERSIONES SICAV SA historical data, for real-time data please try another search

36.479 -0.000 -0.00%

18/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156920037

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.63M

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0P00007W78 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEEPER INVERSIONES SICAV SA (0P00007W78) fund. Our KEEPER INVERSIONES 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	7.450	19.060	11.610
Shares	92.500	92.560	0.060
Bonds	0.020	0.020	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.308	15.331
Price to Book	1.459	2.137
Price to Sales	1.216	1.592
Price to Cash Flow	6.469	8.802
Dividend Yield	2.711	2.574
5 Years Earnings Growth	19.779	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	15.810	16.785
Technology	13.870	17.784
Basic Materials	13.270	6.111
Industrials	13.120	12.429
Consumer Cyclical	8.490	12.853
Communication Services	8.270	7.959
Energy	7.740	5.514
Healthcare	7.730	11.032
Utilities	5.260	3.887
Consumer Defensive	4.400	6.685
Real Estate	2.030	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: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.12	2,952.5	-0.13%
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	6.32	501.225	+0.63%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	6.32	26.150	+0.42%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.24	685.54	-0.81%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.41	91.07	+0.44%
Brown Advisory US Equity Growth B USD Acc	IE00B8FXN005	4.35	43.630	-0.91%
Allianz Global Investors Fund - Allianz Global Met	LU0604768290	3.72	879.600	+0.80%
Larrain Vial SICAV Latin American Eq I	LU0939496179	3.17	-	-
Schroder ISF Glbl Engy Tnstn C Acc USD	LU2016063229	2.97	-	-
RobecoSAM Smart Materials Equities I EUR	LU2145464777	2.88	397.360	-0.93%

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		791.61M	4.45	7.66	3.95
	Allocation SICAV		683.31M	4.65	7.75	3.76

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