Frankfurt - Delayed Quote • EUR
Kevos Inversiones SICAV (0P0000ITAV.F)
At close: January 23 at 9:00 PM GMT+1
Top 1 Holdings (4.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ITAV.F
Technology 17.99%
Healthcare 15.23%
Consumer Cyclical 13.77%
Industrials 13.72%
Financial Services 12.34%
Energy 6.38%
Utilities 5.94%
Communication Services 5.20%
Basic Materials 4.34%
Consumer Defensive 2.92%
Real Estate 2.17%
Overall Portfolio Composition (%)
| Cash | -7.78% |
| Stocks | 70.13% |
| Bonds | 27.44% |
| Others | 4.67% |
| Preferred | 0.03% |
| Convertible | 5.51% |
Bond Ratings
| US Government | 7.99% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ITAV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 57,762.03 | -- |
| 3 Year Earnings Growth | 19.33 | -- |
Bond Holdings
| Average | 0P0000ITAV.F | Category Average |
|---|---|---|
| Maturity | 94.74 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.59% |
| 5y Average Return | 3.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander Private Banking Gestión SGIIC |
| Net Assets | 6.55M |
| YTD Return | 2.59% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 29, 1998 |
Fund Summary
Fund Summary Information Not Available
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