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Kersio Capital Sicav (S3652)

Madrid

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32.67 +0.06 +0.19%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179463007

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.99M

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S3652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kersio Capital SICAV (S3652) fund. Our Kersio Capital SICAV 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	1.44	1.51	0.07
Other	98.55	98.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	14.73
Price to Book	2.81	1.96
Price to Sales	1.18	1.32
Price to Cash Flow	12.84	8.81
Dividend Yield	2.31	3.32
5 Years Earnings Growth	10.99	11.15

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.45	6.92

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Kersio Lux - Kersio Equity M EUR Inc	LU2081628021	98.55	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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