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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.741 -0.001 -0.03%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182836033

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.92M

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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	27.110	43.380	16.270
Shares	57.010	57.010	0.000
Bonds	12.810	12.810	0.000
Other	3.070	3.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	16.740
Price to Book	2.357	2.519
Price to Sales	1.768	1.855
Price to Cash Flow	10.024	10.375
Dividend Yield	2.546	2.451
5 Years Earnings Growth	8.820	9.948

Sector Allocation

Name	Net %	Category Average
Technology	19.950	20.199
Financial Services	16.920	16.957
Industrials	14.930	12.465
Consumer Cyclical	10.710	10.676
Healthcare	8.240	11.888
Communication Services	6.730	6.970
Utilities	6.140	3.441
Energy	5.520	3.657
Consumer Defensive	4.450	7.389
Basic Materials	3.340	5.023
Real Estate	3.050	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	12.15	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	8.50	200.30	-0.40%
DWS Invest Global Infrastructure TFC	LU1663931324	5.45	162.390	+0.28%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.27	37.200	+0.81%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.71	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.21	1,208.51	+0.19%
Spain (Kingdom of) 2.339%	ES0L02506068	3.77	-	-
France (Republic Of) 0%	FR0128690684	3.77	-	-
France (Republic Of) 0%	FR0128690692	3.40	-	-
SPDR® Gold Shares	-	3.05	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.28M	-1.89	1.77	0.54
NB Global Flexible 0-100 FI	19.39M	-5.43	-0.98	0.51
Fondibas FI	21.35M	3.49	7.07	1.48
GPM Abacus FI	7.26M	0.77	5.94	2.07
Global Best Selection FI	6.17M	1.16	3.61	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Kapital Kairos.	3.741	-0.001	-0.03%