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Kersio Capital Sicav (S3652)

Madrid

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31.31 -0.15 -0.49%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179463007

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.22M

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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	0.94	1.04	0.10
Other	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	15.09
Price to Book	2.81	1.98
Price to Sales	1.18	1.34
Price to Cash Flow	12.84	8.97
Dividend Yield	2.31	3.29
5 Years Earnings Growth	10.99	10.57

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.95	5.95

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	99.05	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.59M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.86M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.65M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.04M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.57M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kersio Capital SI.	31.31	-0.15	-0.49%
JPMorgan Funds - .	97.560	+0.010	+0.01%
Schroder Tokyo Fu.	1.34	+0.01	+0.60%
NOKS	3.59	-0.01	-0.28%
ZTOAy	17.50	+0.20	+1.16%
PAAS	37.88	-1.20	-3.07%
SPIC	99.09	-1.19	-1.19%
JOD/KWD	0.4315	-0.0001	-0.03%