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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	15.277
Price to Book	1.992	2.117
Price to Sales	1.239	1.577
Price to Cash Flow	7.241	8.742
Dividend Yield	2.359	2.578
5 Years Earnings Growth	11.352	12.252

Sector Allocation

Name	Net %	Category Average
Technology	19.760	17.052
Financial Services	15.050	16.702
Healthcare	14.700	11.154
Industrials	13.740	12.702
Consumer Cyclical	12.450	12.741
Consumer Defensive	7.090	6.655
Basic Materials	5.670	6.354
Energy	3.910	6.038
Communication Services	2.870	7.829
Real Estate	2.380	2.751
Utilities	2.380	3.948

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	287.610	+0.67%
DWS Invest ESG Euro Bonds (Short) LC	LU0145655824	3.57	153.910	+0.03%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	3.20	17.110	0.00%
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	2,240.210	+0.04%
BlackRock Global Funds - Continental European Flex	LU0406496546	2.13	49.420	-0.38%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	173.04M	6.66	10.46	8.87
RFMI Multigestion FI	119.65M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	95.66M	0.26	1.41	0.71
Global Value Selections FI	65.27M	1.08	3.30	1.93
UBS Mixto Gestion Activa I FI	47.3M	1.44	2.64	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
KERAD 3 INVEST SI.	5.666	-0.000	-0.00%
VINCI 1047 FUNDO .	176.000	0.000	0%
M1 Capital Presci.	2.306	+0.017	+0.73%
BBBank Wachstum U.	89.860	+0.340	+0.38%