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Kenita Investment Sicav S.a. (0P0000I3EA)

Madrid

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

7.590 -0.004 -0.06%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156769038

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.58M

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0P0000I3EA Holdings

Comprehensive information about top holdings and Key Holding Information for the KENITA INVESTMENT SICAV SA (0P0000I3EA) fund. Our KENITA 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	67.500	69.560	2.060
Shares	23.850	23.850	0.000
Bonds	8.050	8.050	0.000
Convertible	0.590	0.590	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.074	15.268
Price to Book	2.381	2.126
Price to Sales	1.788	1.584
Price to Cash Flow	9.889	8.754
Dividend Yield	2.015	2.582
5 Years Earnings Growth	13.821	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.450	17.592
Financial Services	14.480	16.809
Healthcare	12.310	11.082
Consumer Cyclical	11.800	12.835
Industrials	10.030	12.554
Communication Services	8.510	7.916
Consumer Defensive	7.470	6.687
Basic Materials	4.590	6.189
Energy	3.970	5.517
Utilities	2.770	3.882
Real Estate	2.620	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	18.34	-	-
SWM Valor Q FI	ES0180942007	18.09	6.605	0.00%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	18.02	106.491	+0.01%
UBS (Lux) Money Market SICAV€Sust F-acc	LU2176608151	16.98	-	-
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	7.11	120.54	+0.63%
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	6.88	45.75	+0.62%
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-	LU1600334798	4.62	17.12	-0.53%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.25	12.72	+0.70%
SPDR MSCI Japan EUR Hdg	IE00BZ0G8C04	2.09	71.99	-0.35%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	0.00	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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