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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.934 -0.001 -0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182836033

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.3M

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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	22.670	33.510	10.840
Shares	57.200	57.200	0.000
Bonds	16.930	16.930	0.000
Other	3.200	3.210	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.170	17.643
Price to Book	2.253	2.638
Price to Sales	1.578	1.938
Price to Cash Flow	9.800	10.723
Dividend Yield	2.635	2.384
5 Years Earnings Growth	9.237	10.066

Sector Allocation

Name	Net %	Category Average
Technology	20.390	21.447
Financial Services	17.370	16.943
Industrials	13.780	12.620
Consumer Cyclical	10.300	10.391
Healthcare	7.830	11.083
Communication Services	7.270	7.423
Utilities	6.450	3.367
Energy	5.650	3.618
Consumer Defensive	4.580	6.814
Basic Materials	3.500	5.002
Real Estate	2.890	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	10.06	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	8.58	211.25	-0.21%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	5.75	20.360	-0.66%
DWS Invest Global Infrastructure TFC	LU1663931324	5.11	165.250	-0.82%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.91	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.61	1,318.30	-0.39%
Spain (Kingdom of) 0%	ES0L02512058	3.07	-	-
SPDR Gold Shares	US78463V1070	2.97	380.30	+0.58%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.94	61.72	+0.37%
France (Republic Of) 0%	FR0128537240	2.89	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.07M	0.38	4.58	1.62
Fondibas FI	23.15M	6.36	10.10	2.27
NB Global Flexible 0-100 FI	20.24M	0.88	6.42	2.45
GPM Abacus FI	8.11M	6.32	10.75	3.26
Global Best Selection FI	6.32M	3.03	5.30	2.05

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