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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.687 -0.020 -0.49%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182836033

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.17M

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0P00007W9U Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Kapital Kairos SICAV (0P00007W9U) fund. Our JM Kapital Kairos SICAV 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	53.680	59.570	5.890
Shares	38.580	51.660	13.080
Bonds	4.540	4.540	0.000
Other	3.200	3.250	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.692	16.941
Price to Book	2.254	2.604
Price to Sales	1.672	1.886
Price to Cash Flow	10.155	10.917
Dividend Yield	2.641	2.405
5 Years Earnings Growth	10.531	10.554

Sector Allocation

Name	Net %	Category Average
Industrials	18.600	11.893
Financial Services	16.890	16.085
Technology	13.990	21.112
Consumer Cyclical	11.950	11.010
Utilities	8.240	3.311
Healthcare	7.460	12.164
Energy	7.360	3.883
Communication Services	5.250	7.068
Basic Materials	4.550	4.886
Real Estate	3.150	3.578
Consumer Defensive	2.570	7.198

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.77	199.06	+0.95%
DWS Invest Global Infrastructure TFC	LU1663931324	5.26	159.660	-1.05%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.19	35.130	-1.07%
Source S&P 500 UCITS	IE00B3YCGJ38	4.85	1,110.29	+0.86%
Dax Future Mar 25	DE000C6SLQ50	4.57	-	-
France (Republic Of) 0%	FR0128690643	4.54	-	-
France (Republic Of) 0%	FR0128690627	4.53	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	3.92	-	-
France (Republic Of) 0%	FR0128227800	3.61	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.20	53.56	+0.51%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	31.6M	1.25	2.06	0.79
NB Global Flexible 0-100 FI	21.23M	3.52	-2.25	1.72
Fondibas FI	20.05M	1.92	4.56	1.60
Valor Global	12.88M	1.29	2.33	-
GPM Abacus FI	7.29M	3.26	5.08	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Kapital Kairos.	3.687	-0.020	-0.49%