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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	15.440
Price to Book	2.182	2.148
Price to Sales	1.387	1.612
Price to Cash Flow	7.295	8.810
Dividend Yield	1.884	2.568
5 Years Earnings Growth	11.096	12.247

Sector Allocation

Name	Net %	Category Average
Technology	17.990	17.753
Healthcare	15.230	10.976
Consumer Cyclical	13.770	12.623
Industrials	13.720	12.763
Financial Services	12.340	16.885
Energy	6.380	5.352
Utilities	5.940	3.807
Communication Services	5.200	7.965
Basic Materials	4.340	6.175
Consumer Defensive	2.920	6.643
Real Estate	2.170	2.824

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	582.720	+0.20%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	5.95	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.90	224.650	+0.08%
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	1.53B	1.79	21.93	11.68
CURRELOS DE INVERSIONES SICAV SA	89.26M	7.06	8.50	4.01
INVERSIONESNANCIERAS JUPEDAL	81.85M	7.81	7.96	2.64
PROFUNDIZA INVESTMENT	75.93M	6.57	7.33	2.97
WAWY REEF	70.98M	15.32	11.14	4.65

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Recent Quotes

Name	Price	Chg.	Chg. %
KEVOS INVERSIONES.	8.617	+0.020	+0.27%
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