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Kalyani Sicav (S1830)

Madrid

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13.84 -0.00 -0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156914030

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.09M

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S1830 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kalyani SICAV (S1830) fund. Our Kalyani SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	77.59	78.43	0.84
Bonds	52.94	54.97	2.03
Convertible	0.17	0.17	0.00
Preferred	0.01	0.01	0.00
Other	1.71	1.73	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.85	16.71
Price to Book	1.19	2.48
Price to Sales	0.97	1.87
Price to Cash Flow	5.80	9.98
Dividend Yield	4.28	2.46
5 Years Earnings Growth	10.38	10.86

Sector Allocation

Name	Net %	Category Average
Financial Services	19.06	16.23
Basic Materials	13.05	7.12
Consumer Cyclical	11.06	11.79
Technology	10.91	19.55
Communication Services	10.59	7.62
Utilities	10.34	3.36
Healthcare	8.89	11.24
Industrials	7.24	12.76
Consumer Defensive	3.81	7.18
Energy	3.16	4.85
Real Estate	1.90	2.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	ES0213900220	5.49	-	-
Future on Euro Stoxx 50	-	3.65	-	-
Barrick Mining	CA06849F1080	3.45	22.76	-2.88%
Option on S&P 500	-	2.98	-	-
Bankia SA BKIA 4 03-Feb-2025	ES0414950628	2.96	100.001	+0.06%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.95	96.396	-0.01%
Emisión De Opciones "put" Berkshire Hathaway Inc-Cl B(Brk/B Us)	-	2.62	-	-
Santander	ES0113900J37	2.36	8.0000	+0.57%
Banco Bilbao Vizcaya Argentaria SA 6.88%	XS2840032762	2.34	-	-
Caixabank S.A. 5.88%	ES0840609020	2.32	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	982.42M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	453.86M	0.41	3.49	-
ING Direct Fondo Naranja Ibex 35 FI	309.17M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	276.48M	0.69	2.81	-
Cartera Naranja 75/25 FI	258.76M	0.13	6.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kalyani SICAV	13.84	-0.00	-0.01%
MFC International.	8.841	-0.022	-0.25%
Consultinvest Alt.	7.861	+0.028	+0.36%
Nissay Japan Equi.	43,513.000	+524.000	+1.22%
JPMorgan Funds .	15.760	-0.240	-1.50%
Fidelity Japan Gr.	42,326.000	+341.000	+0.81%
Schroder Internat.	11.850	-0.013	-0.11%
GENIAL DIVIDENDOS.	2.954	+0.051	+1.77%