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Kerad 3 Invest Sicav S.a. (0P0000YJXX)

Madrid

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KERAD 3 INVEST SICAV SA historical data, for real-time data please try another search

5.666 -0.000 -0.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166776007

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.62M

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0P0000YJXX Holdings

Comprehensive information about top holdings and Key Holding Information for the KERAD 3 INVEST SICAV SA (0P0000YJXX) fund. Our KERAD 3 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 %
Shares	53.860	53.920	0.060
Bonds	44.810	52.250	7.440
Convertible	0.810	0.810	0.000
Preferred	0.010	0.010	0.000
Other	1.570	1.600	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	15.268
Price to Book	1.992	2.126
Price to Sales	1.239	1.584
Price to Cash Flow	7.241	8.754
Dividend Yield	2.359	2.582
5 Years Earnings Growth	11.352	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.760	17.592
Financial Services	15.050	16.809
Healthcare	14.700	11.082
Industrials	13.740	12.554
Consumer Cyclical	12.450	12.835
Consumer Defensive	7.090	6.687
Basic Materials	5.670	6.189
Energy	3.910	5.517
Communication Services	2.870	7.916
Real Estate	2.380	2.746
Utilities	2.380	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Compra Opcion\|sp 500 Indice\|50\|	-	5.84	-	-
Emisión Opcion\|sp 500 Indice\|50\|	-	4.85	-	-
Robeco BP Global Premium Equities I €	LU0233138477	4.00	304.660	-0.30%
DWS Invest ESG Euro Bonds (Short) LC	LU0145655824	3.57	154.150	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	3.20	17.190	+0.06%
M&G Optimal Income Euro A-H Acc	GB00B1VMCY93	2.51	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	2.35	-	-
United States Treasury Notes 0.81%	-	2.34	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881631	2.16	2,342.280	-0.34%
BlackRock Global Funds - Continental European Flex	LU0406496546	2.13	53.810	+0.71%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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Recent Quotes

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