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Kevatic Invest, Sicav, S.a. (0P0000YL19)

Madrid

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KEVATIC INVEST, SICAV, S.A. historical data, for real-time data please try another search

12.690 +0.030 +0.21%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179464005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16M

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0P0000YL19 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEVATIC INVEST, SICAV, S.A. (0P0000YL19) fund. Our KEVATIC INVEST, SICAV, S.A. 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	8.190	37.210	29.020
Shares	40.540	40.590	0.050
Bonds	27.370	27.910	0.540
Convertible	22.760	22.760	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	15.331
Price to Book	2.365	2.137
Price to Sales	1.664	1.592
Price to Cash Flow	8.972	8.802
Dividend Yield	2.082	2.574
5 Years Earnings Growth	12.725	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.120	17.784
Healthcare	15.810	11.032
Consumer Cyclical	13.420	12.853
Communication Services	12.890	7.959
Industrials	10.870	12.429
Financial Services	8.260	16.785
Consumer Defensive	6.540	6.685
Basic Materials	5.700	6.111
Energy	3.470	5.514
Utilities	1.890	3.887
Real Estate	1.020	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	8.80	-	-
CS Duración 0-2 A FI	ES0126547001	7.72	-	-
Caixabank S.A. 6.75%	ES0840609004	4.83	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	4.74	-	-
Caixabank S.A. 6%	XS1645651909	4.63	-	-
Raiffeisen Bank International AG 6.125%	XS1640667116	4.30	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.88	98.88	-0.13%
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	3.80	-	-
Venta Futuro\|Bundesrepub.Detch 0.25% Vto.15/02/202\|Bundesrepub.Detch 0.25%	-	2.99	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	2.78	484.650	-0.71%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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