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Kaplan Management Sco, Sicav, S.a. (0P0000IVH1)

Madrid

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KAPLAN MANAGEMENT SCO SICAV SA historical data, for real-time data please try another search

16.224 +0.090 +0.59%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166775033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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0P0000IVH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPLAN MANAGEMENT SCO SICAV SA (0P0000IVH1) fund. Our KAPLAN MANAGEMENT SCO 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	6.770	45.560	38.790
Shares	33.770	33.770	0.000
Bonds	59.360	59.360	0.000
Convertible	0.090	0.090	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.865	15.268
Price to Book	2.091	2.126
Price to Sales	1.441	1.585
Price to Cash Flow	9.053	8.751
Dividend Yield	2.824	2.582
5 Years Earnings Growth	11.308	12.261

Sector Allocation

Name	Net %	Category Average
Technology	23.960	17.623
Financial Services	14.450	16.807
Consumer Cyclical	13.500	12.855
Industrials	10.490	12.520
Healthcare	8.200	11.077
Communication Services	7.830	7.929
Utilities	6.190	3.890
Consumer Defensive	5.960	6.681
Energy	4.650	5.511
Basic Materials	3.320	6.180
Real Estate	1.470	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS Dist	IE0008471009	8.87	4,698.0	+0.47%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.18	125.20	-0.10%
Iberdrola International B.V. 3.25%	XS1890845875	5.12	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.55	108.44	+0.11%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.02	95.29	+0.02%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.98	114.86	+0.03%
Spain (Kingdom of) 0%	ES0L02407051	3.75	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.58	114.53	-0.05%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.25	43.56	-0.30%
Spain (Kingdom of) 0%	ES0L02406079	3.01	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.46M	-3.32	-1.89	-

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