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Kaldi Capital, Sicav, S.a. (0P0000IT7U)

Madrid

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KALDI CAPITAL, SICAV, S.A. historical data, for real-time data please try another search

25.042 +0.003 +0.01%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156634034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42M

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0P0000IT7U Holdings

Comprehensive information about top holdings and Key Holding Information for the KALDI CAPITAL, SICAV, S.A. (0P0000IT7U) fund. Our KALDI CAPITAL, 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	53.710	55.400	1.690
Shares	39.710	39.710	0.000
Bonds	5.810	10.640	4.830
Convertible	0.470	0.470	0.000
Preferred	0.010	0.010	0.000
Other	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.263	15.315
Price to Book	2.307	2.133
Price to Sales	2.686	1.588
Price to Cash Flow	9.857	8.774
Dividend Yield	2.350	2.580
5 Years Earnings Growth	10.666	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	34.750	11.047
Technology	29.860	17.770
Communication Services	11.160	7.948
Consumer Cyclical	9.870	12.861
Financial Services	9.690	16.808
Industrials	2.330	12.410
Consumer Defensive	1.430	6.689
Energy	0.790	5.520
Real Estate	0.120	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BNPP InstiCash USD 1D LVNAV I Cap	LU0090884072	15.69	-	-
United States Treasury Bills 0.15%	-	14.78	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	9.94	119.900	+0.03%
Invesco Dynamic Semiconductors	US46137V6478	6.86	59.21	-0.54%
EMQQ The Emerging Markets Internet & Ecommerce	US3015058890	4.43	40.93	-0.02%
iShares Listed Private Equity UCITS	IE00B1TXHL60	4.40	2,878.00	+1.53%
SPDR S&P Biotech	US78464A8707	3.88	86.13	-0.83%
Pharma Mar	ES0169501022	3.23	77.700	-4.07%
Intel	US4581401001	3.19	20.41	+1.09%
Faes Farma	ES0134950F36	2.73	4.200	-1.98%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.93M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.45M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.47M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.98M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.55M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KALDI CAPITAL, SI.	25.042	+0.003	+0.01%
TISI	16.815	-0.405	-2.35%
MSX	0.05	0.00	0.00%
FTSE ADX General	10,329.52	-1.68	-0.02%
KING	214.00	0.00	0.00%
Victory Sycamore .	45.05	+0.13	+0.29%
ALRS	20.83	-0.15	-0.71%
Schroder Special .	13,794.760	-0.050	0.00%