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Kental Invest, Sicav, S.a (0P0000IT4Y)

Madrid

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KENTAL INVEST SICAV SA historical data, for real-time data please try another search

6.216 0.000 0.00%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156770036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0000IT4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the KENTAL INVEST SICAV SA (0P0000IT4Y) fund. Our KENTAL INVEST 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	42.840	46.230	3.390
Shares	21.530	21.530	0.000
Bonds	32.560	52.110	19.550
Convertible	2.770	2.770	0.000
Preferred	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.956	15.303
Price to Book	1.191	2.132
Price to Sales	0.944	1.588
Price to Cash Flow	1.868	8.767
Dividend Yield	4.343	2.579
5 Years Earnings Growth	7.672	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	29.880	16.865
Healthcare	15.450	10.973
Communication Services	12.460	8.030
Consumer Cyclical	9.980	12.925
Technology	8.070	18.049
Basic Materials	6.450	5.963
Industrials	5.900	12.081
Utilities	4.550	3.891
Consumer Defensive	3.270	6.734
Energy	2.970	5.543
Real Estate	1.030	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité A EUR Acc	FR0010149120	19.81	1,913.450	+0.03%
CS Renta Fija 0-5 A FI	ES0124880008	14.93	-	-
CS Corto Plazo A FI	ES0155598008	9.34	-	-
Mutuafondo A FI	ES0165237035	8.05	38.88	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0147388861	7.83	18.530	0.00%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	4.96	145.54	+0.44%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.60	59.61	+1.55%
Telefonica	ES0178430E18	2.00	4.4800	-0.11%
Bankia SA	ES0113307062	1.21	-	-
Roche Holding Participation	CH0012032048	1.16	257.00	+0.31%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.46M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.44M	8.29	13.71	5.84
ES0172236004	74.34M	0.21	3.94	-
JIMINY CRICKET	70.63M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	52.16M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
KENTAL INVEST SIC.	6.216	0.000	0.00%
Dnb Likviditet (i.	1,039.308	+0.140	+0.01%
Abante Rentabilid.	10.000	0.000	0.00%
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Thornburg Limited.	13.050	+0.020	+0.15%
Nuveen Limited Te.	10.82	-0.01	-0.09%
Dreyfus Municipal.	11.56	-0.03	-0.26%
AB Municipal Inco.	9.32	-0.02	-0.21%