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Key Rate Inversiones, Sicav, S.a. (0P0000IVAX)

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

0.255 0.000 0%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156957039

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.01K

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0P0000IVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEY RATE INVERSIONES SICAV SA (0P0000IVAX) fund. Our KEY RATE 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	69.490	69.490	0.000
Bonds	65.240	71.570	6.330
Convertible	5.410	5.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.063	15.331
Price to Book	1.762	2.137
Price to Sales	1.192	1.592
Price to Cash Flow	6.708	8.802
Dividend Yield	4.167	2.574
5 Years Earnings Growth	13.281	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.770	17.784
Consumer Cyclical	14.800	12.853
Financial Services	14.780	16.785
Industrials	10.830	12.429
Healthcare	10.050	11.032
Consumer Defensive	8.200	6.685
Basic Materials	7.540	6.111
Communication Services	5.650	7.959
Energy	5.570	5.514
Utilities	3.370	3.887
Real Estate	1.450	2.746

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	31.01	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	29.75	-	-
Spain (Kingdom of) 0.525%	ES0L02211115	22.98	-	-
Compra Futuro\|nasdaq 100\|20\|	-	21.15	-	-
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	19.63	15.071	+0.02%
Future on S&P 500	-	17.33	-	-
Volkswagen International Finance N.V. 0.47%	XS1910947941	9.34	-	-
Banco Santander, S.A. 0.313%	XS2476266205	9.29	-	-
Ibercaja Banco S.A. 3.75%	ES0344251006	9.00	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	0.00	120.11	-0.08%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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