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Kalmia De Inversiones Sicav S.a. (0P0000ITAU)

Madrid

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KALMIA DE INVERSIONES SICAV S.A. historical data, for real-time data please try another search

5.099 0.000 0%

15/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156901037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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0P0000ITAU Holdings

Comprehensive information about top holdings and Key Holding Information for the KALMIA DE INVERSIONES SICAV S.A. (0P0000ITAU) fund. Our KALMIA DE INVERSIONES 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	2.200	18.320	16.120
Shares	21.110	21.110	0.000
Bonds	69.060	80.040	10.980
Convertible	5.480	5.480	0.000
Preferred	0.010	0.010	0.000
Other	2.140	2.310	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.384	15.331
Price to Book	2.078	2.137
Price to Sales	1.652	1.592
Price to Cash Flow	9.718	8.802
Dividend Yield	2.200	2.574
5 Years Earnings Growth	14.880	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.860	17.784
Financial Services	18.000	16.785
Consumer Cyclical	13.930	12.853
Basic Materials	11.670	6.111
Industrials	11.050	12.429
Healthcare	8.290	11.032
Communication Services	4.450	7.959
Energy	3.840	5.514
Consumer Defensive	3.710	6.685
Utilities	3.070	3.887
Real Estate	1.130	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: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	8.89	27.202	-0.11%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.72	112.841	+0.05%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	7.36	17.370	0.00%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	6.84	178.01	-0.31%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.05	45.204	-0.01%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.97	5.08	+0.22%
DWS Floating Rate Notes IC	LU1534073041	3.75	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.59	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.58	100.90	0.00%
ENEL Finance International N.V. 1%	XS1550149204	3.21	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	142.35M	3.55	9.36	7.00
DWS Crecimiento B FI	133.75M	2.14	6.19	4.09
DWS Crecimiento A FI	181.86M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.62M	8.41	13.84	3.53
ALMARO SA SICAV	34.78M	9.11	6.69	3.37

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Recent Quotes

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KALMIA DE INVERSI.	5.099	0.000	0%
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