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Kaiondo 2010, Sicav, S.a. (0P0000ON3I)

Madrid

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KAIONDO 2010 SICAV SA historical data, for real-time data please try another search

0.332 -0.000 -0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165899032

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.84K

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0P0000ON3I Holdings

Comprehensive information about top holdings and Key Holding Information for the KAIONDO 2010 SICAV SA (0P0000ON3I) fund. Our KAIONDO 2010 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	30.010	38.370	8.360
Shares	47.060	47.130	0.070
Bonds	15.730	15.740	0.010
Convertible	0.420	0.420	0.000
Preferred	0.010	0.010	0.000
Other	6.780	6.820	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.560	15.331
Price to Book	1.908	2.137
Price to Sales	1.401	1.592
Price to Cash Flow	6.902	8.802
Dividend Yield	2.063	2.574
5 Years Earnings Growth	15.686	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.580	17.784
Financial Services	12.750	16.785
Healthcare	11.330	11.032
Communication Services	10.760	7.959
Industrials	10.430	12.429
Energy	10.060	5.514
Consumer Defensive	7.830	6.685
Utilities	6.070	3.887
Basic Materials	5.970	6.111
Consumer Cyclical	5.670	12.853
Real Estate	3.550	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: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	16.68	-	-
Polar Renta Fija L FI	ES0182631012	9.98	-	-
Invesco Physical Gold ETC	IE00B579F325	6.58	334.90	+0.90%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	6.04	-	-
Seilern America EUR U I	IE00BF5H4L99	5.99	-	-
Acurio European Managers Inst FI	ES0105953006	5.75	-	-
Mimosa Capital SICAV Azvalor International I	LU1333146287	5.43	1,909.621	-0.13%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	4.45	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	3.79	14.470	-0.07%
Robeco BP US Premium Equities F €	LU0832430747	3.74	429.280	-0.41%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
KAIONDO 2010 SICA.	0.332	-0.000	-0.01%
UDA_u	9.85	0.00	0.00%
Natixis Internati.			%
Renaissance Inter.	11.881	-0.134	-1.11%
ASOK	128.03	+1.05	+0.83%
BUD	13,900	+400	+2.96%
SPFA	0.00	0.00	0.00%
Rentapension II P.	7.670	+0.004	+0.06%