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Kaimar Inversiones Sicav, S.a. (0P0000ITFH)

Madrid

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KAIMAR INVERSIONES SICAV SA historical data, for real-time data please try another search

0.946 0.000 0.00%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166774036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28M

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0P0000ITFH Holdings

Comprehensive information about top holdings and Key Holding Information for the KAIMAR INVERSIONES SICAV SA (0P0000ITFH) fund. Our KAIMAR INVERSIONES 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	3.920	9.300	5.380
Shares	73.990	73.990	0.000
Bonds	21.760	22.180	0.420
Convertible	0.250	0.250	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	15.331
Price to Book	1.622	2.137
Price to Sales	0.903	1.592
Price to Cash Flow	1.961	8.802
Dividend Yield	3.721	2.574
5 Years Earnings Growth	9.995	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	16.785
Industrials	20.670	12.429
Consumer Cyclical	12.370	12.853
Utilities	12.260	3.887
Technology	11.950	17.784
Energy	6.390	5.514
Communication Services	4.820	7.959
Healthcare	1.430	11.032
Consumer Defensive	0.890	6.685
Basic Materials	0.510	6.111
Real Estate	0.500	2.746

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	17.18	120.160	-0.05%
Tecnicas Reunidas	ES0178165017	9.63	22.270	-2.07%
BBVA	ES0113211835	8.11	15.505	+0.10%
Santander	ES0113900J37	7.54	8.1455	-0.18%
Inditex	ES0148396007	7.09	42.000	-0.47%
Amadeus	ES0109067019	5.27	68.590	-4.39%
Endesa	ES0130670112	4.66	25.945	-0.36%
NN (L) US Growth Equity P Cap USD	LU0272290692	4.59	-	-
Repsol	ES0173516115	4.54	14.080	+0.46%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	4.41	102.790	-1.27%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
KAIMAR INVERSIONE.	0.946	0.000	0.00%
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ING BANK N.V. Put.	6.79	0.00	0.00%
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SANTANDER FIC FI .	34.571	+0.402	+1.18%