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Kropnick Inversiones, Sicav, S.a. (0P0000IT4Z)

Madrid

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

1.338 -0.010 -0.52%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156864037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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0P0000IT4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the KROPNICK INVERSIONES SICAV SA (0P0000IT4Z) fund. Our KROPNICK 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	70.740	70.740	0.000
Bonds	32.920	33.180	0.260
Convertible	1.380	1.380	0.000
Other	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.268	15.303
Price to Book	2.481	2.132
Price to Sales	1.812	1.588
Price to Cash Flow	10.385	8.767
Dividend Yield	2.447	2.579
5 Years Earnings Growth	8.871	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.580	18.049
Industrials	14.840	12.081
Healthcare	14.630	10.973
Financial Services	12.330	16.865
Consumer Cyclical	10.940	12.925
Consumer Defensive	9.880	6.734
Basic Materials	5.360	5.963
Energy	3.720	5.543
Utilities	3.700	3.891
Communication Services	3.500	8.030
Real Estate	2.530	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	19.18	-	-
Option on S&P 500	-	14.60	-	-
Amundi 6 M I A/I	FR0007032990	12.10	-	-
CS Duración 0-2 A FI	ES0126547001	10.61	-	-
Future on Euro Stoxx 50	-	9.78	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.78	3.535	+1.12%
Germany .25 15-Aug-2028	DE0001102457	7.03	95.040	+0.09%
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	6.73	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	6.39	490.650	+0.05%
DWS Invest Top Dividend LDQH (P)	LU0911039310	5.02	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.47M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	135.69M	8.29	13.71	5.84
ES0172236004	74.38M	0.21	3.94	-
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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