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Kawab Investment, Sicav S.a. (0P000021SK)

Madrid

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KAWAB INVESTMENT SICAV SA historical data, for real-time data please try another search

0.034 -0.009 -20.60%

09/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156642037

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.23K

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0P000021SK Holdings

Comprehensive information about top holdings and Key Holding Information for the KAWAB INVESTMENT SICAV SA (0P000021SK) fund. Our KAWAB INVESTMENT 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	25.650	36.840	11.190
Shares	12.570	12.570	0.000
Bonds	49.760	49.760	0.000
Convertible	0.070	0.070	0.000
Other	11.960	11.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.584	15.331
Price to Book	1.559	2.137
Price to Sales	0.847	1.592
Price to Cash Flow	5.473	8.802
Dividend Yield	2.617	2.574
5 Years Earnings Growth	9.565	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.860	17.784
Consumer Cyclical	13.130	12.853
Financial Services	12.750	16.785
Healthcare	11.940	11.032
Industrials	10.970	12.429
Communication Services	9.530	7.959
Consumer Defensive	7.580	6.685
Basic Materials	7.540	6.111
Energy	3.550	5.514
Utilities	1.830	3.887
Real Estate	1.330	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: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 0.06%	XS1788584321	7.99	-	-
Merlin Properties Socimi S.A. 1.88%	XS1512827095	7.98	-	-
Petroleos Mexicanos 2.5%	XS1568875444	7.91	-	-
Cygnus Utilities, Infras&Rnwbls UCITS I	IE00BWH63500	6.52	-	-
Capital Group New Perspective Fund LUX Z	LU1295554833	6.30	25.240	-0.32%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.77	126.520	-0.26%
Carrefour S.A. 0.88%	FR0013342128	5.50	-	-
Santander Consumer Finance, S.A. 0.88%	XS1550951641	5.44	-	-
Amundi 3 M I	FR0007038138	4.06	-	-
iShares Physical Gold	IE00B4ND3602	3.95	68.72	+0.70%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
KAWAB INVESTMENT .	0.034	-0.009	-20.60%
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ADVANZ FUNDO DE I.	1.862	-0.020	-0.93%
Eib Tf 1,625% Dc2.	100.01	0.00	0.00%
Sanlam Investment.	13.925	-0.010	-0.09%
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