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Kai-gane Inversiones Financieras, Sicav, S.a. (0P0000I3E7)

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KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A. historical data, for real-time data please try another search
8.636 -0.000    -0.00%
11/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0166773038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.52M
KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A. 8.636 -0.000 -0.00%

0P0000I3E7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000I3E7) fund. Our KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A. 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 29.410 44.000 14.590
Shares 30.150 37.320 7.170
Bonds 35.280 35.280 0.000
Other 5.160 5.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.124 15.303
Price to Book 1.482 2.132
Price to Sales 1.061 1.588
Price to Cash Flow 5.289 8.767
Dividend Yield 3.203 2.579
5 Years Earnings Growth 15.191 12.233

Sector Allocation

Name  Net % Category Average
Healthcare 12.810 10.973
Consumer Defensive 12.650 6.734
Energy 12.250 5.543
Technology 12.120 18.049
Industrials 10.980 12.081
Financial Services 10.040 16.865
Basic Materials 8.780 5.963
Communication Services 7.460 8.030
Consumer Cyclical 7.030 12.925
Real Estate 3.450 2.749
Utilities 2.410 3.891

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 27.84 98.11 0.00%
  WisdomTree Core Physical Gold USD ETC JE00BN2CJ301 5.16 330.83 -0.20%
  iShares China CNY Bond UCITS USD Dist IE00BYPC1H27 3.82 5.35 0.01%
  iShares $ Treasury Bond 7-10yr UCITS ETF USD IE00B1FZS798 3.64 128.15 +0.44%
Ford Motor Credit Company LLC XS1767930826 2.87 - -
  iShares MSCI Australia UCITS IE00B5377D42 1.90 47.32 -0.02%
  Walmart US9311421039 1.52 94.86 -0.56%
  iShares S&P 500 USD Health Care IE00B43HR379 1.49 9.177 +0.77%
  TotalEnergies SE FR0000120271 1.44 53.67 +0.36%
  BP GB0007980591 1.26 399.00 +0.30%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.03B 1.59 3.55 1.33
  Cartera Bellver SICAV S.A. 440.62M 1.47 4.57 2.22
  Lluc Valores SICAV S.A. 432M 3.07 8.62 4.72
  March Cartera Conservadora FI 261.8M 0.34 4.37 1.02
  March Cartera Moderada FI 181.79M -0.06 5.06 1.68
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