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Keeper Inversiones, Sicav S.a. (0P00007W78)

Madrid

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36.479 -0.000 -0.00%

18/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 54.63M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0156920037

Asset Class: Equity

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0P00007W78 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEEPER INVERSIONES SICAV SA (0P00007W78) fund. Our KEEPER INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.450	19.060	11.610
Stocks	92.500	92.560	0.060
Bonds	0.020	0.020	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.308	15.088
Price to Book	1.459	2.066
Price to Sales	1.216	1.528
Price to Cash Flow	6.469	8.387
Dividend Yield	2.711	2.634
5 Years Earnings Growth	19.779	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	15.810	16.621
Technology	13.870	17.083
Basic Materials	13.270	6.299
Industrials	13.120	12.421
Consumer Cyclical	8.490	13.006
Communication Services	8.270	7.832
Energy	7.740	5.553
Healthcare	7.730	11.436
Utilities	5.260	3.896
Consumer Defensive	4.400	6.889
Real Estate	2.030	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.12	2,728.8	+0.75%
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	6.32	407.130	-0.33%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	6.32	22.280	+0.81%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.24	538.71	+1.72%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.41	77.25	+1.14%
Brown Advisory US Equity Growth B USD Acc	IE00B8FXN005	4.35	36.270	+1.20%
Allianz Global Investors Fund - Allianz Global Met	LU0604768290	3.72	822.040	+0.28%
Larrain Vial SICAV Latin American Eq I	LU0939496179	3.17	-	-
Schroder ISF Glbl Engy Tnstn C Acc USD	LU2016063229	2.97	-	-
RobecoSAM Smart Materials Equities I EUR	LU2145464777	2.88	421.630	+1.07%

Top Equity Funds by Pactió Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Chart Investment SICAV	677.67M	6.19	3.35	4.23
Allocation SICAV	570.3M	6.10	3.38	4.35
ALTAIS INVEST	145.44M	-7.94	1.65	5.10
ADDITION	75.65M	-8.36	1.61	4.47
MATCH TEN INVERSIONES SICAV SA	69.44M	-8.08	1.48	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEEPER INVERSIONE.	36.479	-0.000	-0.00%