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Kai West Investment, Sicav, S.a. (0P00011X6S)

Madrid

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KAI WEST INVESTMENT SICAV SA historical data, for real-time data please try another search

15.483 -0.000 -0.00%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156618003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88M

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0P00011X6S Holdings

Comprehensive information about top holdings and Key Holding Information for the KAI WEST INVESTMENT SICAV SA (0P00011X6S) fund. Our KAI WEST INVESTMENT SICAV SA 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	4.000	10.890	6.890
Shares	86.250	86.250	0.000
Bonds	0.190	0.190	0.000
Convertible	1.510	1.510	0.000
Other	8.050	8.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.845	15.268
Price to Book	2.284	2.126
Price to Sales	1.758	1.584
Price to Cash Flow	9.000	8.754
Dividend Yield	2.057	2.582
5 Years Earnings Growth	13.126	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.510	17.592
Financial Services	15.330	16.809
Healthcare	14.030	11.082
Consumer Cyclical	11.180	12.835
Industrials	10.180	12.554
Consumer Defensive	7.610	6.687
Communication Services	6.270	7.916
Basic Materials	5.270	6.189
Energy	5.220	5.517
Utilities	3.850	3.882
Real Estate	2.560	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	17.74	589.39	-0.11%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.79	123.18	-0.22%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.82	53.964	-1.11%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	6.33	413.09	-0.15%
AB Select US Equity S1 EUR H	LU0683601701	5.93	-	-
Source S&P 500 Hedged	IE00BRKWGL70	5.89	45.65	-1.38%
Future on Euro Stoxx 50	-	4.05	-	-
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	3.81	141.68	-0.26%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	3.69	-	-
iShares Russell 1000 Value ETF	-	2.60	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAI WEST INVESTME.	15.483	-0.000	-0.00%