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Kalyani, Sicav, S.a. (S1830)

Madrid

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13.24 +0.04 +0.30%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156914030

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.54M

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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	54.45	55.29	0.84
Bonds	50.32	52.51	2.19
Convertible	0.11	0.11	0.00
Preferred	0.01	0.01	0.00
Other	2.35	2.35	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.47	16.41
Price to Book	1.14	2.48
Price to Sales	0.93	1.84
Price to Cash Flow	4.56	10.15
Dividend Yield	4.12	2.44
5 Years Earnings Growth	9.39	12.39

Sector Allocation

Name	Net %	Category Average
Financial Services	20.17	15.29
Basic Materials	14.97	6.80
Utilities	12.32	3.16
Communication Services	11.39	7.53
Consumer Cyclical	10.85	12.35
Industrials	8.10	11.99
Technology	8.04	20.45
Healthcare	6.97	12.60
Consumer Defensive	3.50	7.85
Energy	3.18	3.35
Real Estate	0.51	3.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	3.63	17.64	+0.43%
Spain (Kingdom of) 3.8%	ES00000124W3	2.95	-	-
Spain (Kingdom of)	ES0L02401120	2.95	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.86	92.638	+0.00%
Caixabank S.A. 5.88%	ES0840609020	2.29	-	-
DWS Floating Rate Notes FC	LU1534068801	2.25	-	-
Groupama Ultra Short Term IC	FR0012599645	2.23	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	2.20	-	-
Emisión De Opciones "call" Banco Santander (Mxp)	-	2.07	-	-
Santander	ES0113900J37	2.06	4.3755	-0.46%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.03B	21.24	9.85	12.92
Cartera Naranja 50/50 FI	463.68M	6.58	0.60	-
Cartera Naranja 40/60 FI	293.15M	5.50	0.03	-
ING Direct FN Moderado FI	240.74M	3.57	-1.39	1.40
ING Direct Fondo Naranja Ibex 35 FI	239.5M	18.96	12.00	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kalyani SICAV	13.24	+0.04	+0.30%