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Kevos Inversiones, Sicav, S.a. (0P0000ITAV)

Madrid

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KEVOS INVERSIONES SICAV SA historical data, for real-time data please try another search

8.617 +0.020 +0.27%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165191034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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0P0000ITAV Holdings

Comprehensive information about top holdings and Key Holding Information for the KEVOS INVERSIONES SICAV SA (0P0000ITAV) fund. Our KEVOS INVERSIONES 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	70.130	70.130	0.000
Bonds	27.430	54.550	27.120
Convertible	5.510	5.510	0.000
Preferred	0.030	0.030	0.000
Other	4.670	4.710	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.973	15.286
Price to Book	2.182	2.128
Price to Sales	1.387	1.586
Price to Cash Flow	7.295	8.763
Dividend Yield	1.884	2.580
5 Years Earnings Growth	11.096	12.245

Sector Allocation

Name	Net %	Category Average
Technology	17.990	18.023
Healthcare	15.230	10.969
Consumer Cyclical	13.770	12.936
Industrials	13.720	12.083
Financial Services	12.340	16.889
Energy	6.380	5.541
Utilities	5.940	3.892
Communication Services	5.200	8.031
Basic Materials	4.340	5.965
Consumer Defensive	2.920	6.730
Real Estate	2.170	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	10.37	-	-
BlackRock Sustainable FxIncStrats I2 EUR	LU0438336777	6.98	-	-
Robeco BP US Premium Equities I $	LU0226954369	6.46	557.610	+0.71%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	5.95	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.90	218.890	+0.11%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.35	-	-
T. Rowe Price US Smlr Cm Eq Qn EUR 2	LU1956839564	4.07	-	-
SPDR® Gold Shares	-	4.07	-	-
GS US CORE Equity I Acc USD Close	LU1280280568	3.66	-	-
M&G (Lux) Global Listed Infras L EUR Acc	LU1665238181	3.19	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.31M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.97M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.21M	1.18	3.74	2.17
WAWY REEF	64.79M	8.93	8.60	3.77

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