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Kaizen Capital, Sicav, S.a. (0P00014I7H)

Madrid

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KAIZEN CAPITAL SICAV SA historical data, for real-time data please try another search

11.644 -0.000 -0.00%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165900004

Asset Class: Other

Morningstar Rating:
Total Assets: 2.54M

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0P00014I7H Holdings

Comprehensive information about top holdings and Key Holding Information for the KAIZEN CAPITAL SICAV SA (0P00014I7H) fund. Our KAIZEN CAPITAL 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	31.280	51.370	20.090
Shares	63.750	63.750	0.000
Bonds	4.600	4.600	0.000
Convertible	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	16.237
Price to Book	1.721	2.423
Price to Sales	1.381	1.823
Price to Cash Flow	7.133	9.881
Dividend Yield	3.004	2.477
5 Years Earnings Growth	11.494	10.735

Sector Allocation

Name	Net %	Category Average
Energy	17.630	4.895
Basic Materials	17.590	6.978
Healthcare	12.530	11.848
Consumer Cyclical	11.780	11.951
Real Estate	8.150	2.831
Industrials	7.800	12.290
Technology	7.730	19.035
Financial Services	6.600	16.445
Consumer Defensive	5.980	7.481
Communication Services	3.180	7.525
Utilities	1.010	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	11.89	-	-
Renta 4 Monetario FI	ES0128520006	8.40	12.417	+0.01%
Future on E-mini S&P 500 Futures	-	7.99	-	-
Merlin Properties SA	ES0105025003	3.59	10.900	+0.93%
Sprott Physical Uranium	CA85210A1049	2.76	16.1800	-2.10%
British American Tobacco	GB0002875804	2.32	3,334.0	+0.88%
Nutrien	CA67077M1086	2.32	59.03	+0.43%
Roche Holding Participation	CH0012032048	2.26	265.50	+2.04%
Aker BP	NO0010345853	2.16	235.00	-0.93%
Logista	ES0105027009	2.11	28.44	-0.07%

Top Other Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	339.11M	0.84	2.59	2.17
Global Allocation FI	68.32M	4.45	10.83	7.56
Peninsula Capital FIL	11.24M	-3.74	1.61	-2.32
ES0108282007	9.67M	0.98	3.25	-
ES0173053002	1.16M	-22.77	-	-

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