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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.825 -0.009 -0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182836033

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.59M

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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	26.980	37.610	10.630
Shares	55.960	55.960	0.000
Bonds	13.940	13.940	0.000
Preferred	0.010	0.010	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.622	17.410
Price to Book	2.171	2.603
Price to Sales	1.508	1.908
Price to Cash Flow	9.542	10.655
Dividend Yield	2.705	2.401
5 Years Earnings Growth	8.565	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.100	21.484
Financial Services	17.030	16.794
Industrials	14.480	12.551
Consumer Cyclical	10.370	10.372
Healthcare	7.610	11.296
Communication Services	6.810	7.279
Utilities	6.580	3.390
Energy	5.780	3.626
Consumer Defensive	4.720	6.920
Basic Materials	3.440	4.894
Real Estate	3.070	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	9.79	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	8.63	201.10	-1.40%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	5.69	19.593	-1.00%
DWS Invest Global Infrastructure TFC	LU1663931324	5.19	160.680	-0.42%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.86	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.44	1,266.82	-1.46%
France (Republic Of) 0%	FR0128690700	2.94	-	-
France (Republic Of) 0%	FR0128537240	2.93	-	-
Spain (Kingdom of) 2.306%	ES0L02507041	2.93	-	-
France (Republic Of) 0%	FR0128537232	2.93	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.19M	-0.58	2.42	0.92
NB Global Flexible 0-100 FI	19.75M	-2.08	-0.14	1.20
Fondibas FI	22.56M	4.98	7.94	1.73
GPM Abacus FI	7.63M	3.18	6.67	2.57
Global Best Selection FI	6.2M	2.51	4.16	1.39

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