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Kezam Inversiones Sicav (0P0000GA8D)

Madrid

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6.033 +0.001 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165323033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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0P0000GA8D Holdings

Comprehensive information about top holdings and Key Holding Information for the KEZAM INVERSIONES, SICAV, S.A. (0P0000GA8D) fund. Our KEZAM INVERSIONES, 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	12.460	25.480	13.020
Shares	25.010	25.010	0.000
Bonds	61.730	66.290	4.560
Convertible	0.370	0.370	0.000
Preferred	0.390	0.400	0.010
Other	0.040	0.080	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.045	15.331
Price to Book	1.589	2.137
Price to Sales	1.448	1.592
Price to Cash Flow	9.674	8.802
Dividend Yield	3.972	2.574
5 Years Earnings Growth	10.239	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	16.785
Technology	13.910	17.784
Industrials	12.240	12.429
Consumer Cyclical	10.400	12.853
Healthcare	8.480	11.032
Communication Services	6.510	7.959
Consumer Defensive	5.640	6.685
Utilities	4.820	3.887
Energy	3.770	5.514
Basic Materials	3.200	6.111
Real Estate	2.280	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: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	8.68	2,462.030	+0.01%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	6.41	13.007	-0.11%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0088883458	6.26	18,651.940	+0.02%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	6.21	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.46	221.370	+0.01%
JPM US Short Duration Bond I2 (acc) EURH	LU1727359835	5.10	-	-
EdR SICAV Millesima 2030 CR EUR	FR001400S6D4	5.01	-	-
EdR SICAV Millesima World 2028 CR EUR	FR0014008W63	4.89	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	4.69	90.220	-0.10%
GS US CORE Equity I Acc EUR H Snap	LU1759635375	4.68	-	-

Top Equity Funds by Santander Private Banking Gestión 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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