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Kginves 103 Sicav (0P00007W7P)

Madrid

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9.145 +0.003 +0.04%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156842033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P00007W7P Holdings

Comprehensive information about top holdings and Key Holding Information for the KGINVES103, SICAV S.A. (0P00007W7P) fund. Our KGINVES103, SICAV S.A. 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	4.580	26.080	21.500
Shares	43.400	43.400	0.000
Bonds	51.060	61.280	10.220
Convertible	0.520	0.520	0.000
Preferred	0.270	0.270	0.000
Other	0.170	0.280	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.254	15.331
Price to Book	2.186	2.137
Price to Sales	1.299	1.592
Price to Cash Flow	11.035	8.802
Dividend Yield	2.785	2.574
5 Years Earnings Growth	10.955	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.200	17.784
Healthcare	15.400	11.032
Financial Services	14.960	16.785
Industrials	11.060	12.429
Communication Services	9.830	7.959
Consumer Cyclical	6.900	12.853
Energy	6.820	5.514
Basic Materials	4.270	6.111
Utilities	3.530	3.887
Consumer Defensive	2.670	6.685
Real Estate	1.350	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: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.12	15.830	-0.06%
Groupama Entreprises IC	FR0010213355	6.07	2,462.030	+0.01%
DWS Floating Rate Notes IC	LU1534073041	5.82	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	4.97	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.77	111.930	0.00%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.55	13.007	-0.11%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.49	144.820	-0.07%
MS INVF Short Maturity Euro Bond Z	LU0360478795	4.45	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.71	221.360	-0.00%
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	3.31	27.907	+0.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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