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Kginves107, Sicav S.a. (0P0000IV5X)

Madrid

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KGINVES107, SICAV S.A. historical data, for real-time data please try another search

5.116 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156663033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0000IV5X Holdings

Comprehensive information about top holdings and Key Holding Information for the KGINVES107, SICAV S.A. (0P0000IV5X) fund. Our KGINVES107, 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	6.810	19.540	12.730
Shares	54.080	54.080	0.000
Bonds	33.940	36.480	2.540
Convertible	4.640	4.640	0.000
Preferred	0.060	0.060	0.000
Other	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.173	15.331
Price to Book	2.070	2.137
Price to Sales	1.584	1.591
Price to Cash Flow	7.418	8.803
Dividend Yield	2.716	2.573
5 Years Earnings Growth	13.849	12.234

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.740	6.109
Technology	13.430	17.779
Healthcare	12.440	11.035
Industrials	11.830	12.432
Financial Services	8.660	16.776
Consumer Cyclical	7.570	12.856
Consumer Defensive	7.260	6.688
Communication Services	7.120	7.962
Energy	5.720	5.515
Utilities	5.560	3.888
Real Estate	2.680	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: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.93	221.020	+0.15%
BlackRock Global Funds - World Mining Fund I2 EUR	LU0368236740	4.08	6.360	+2.42%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	4.08	-	-
BGF World Gold I2 EUR Hedged	LU0368236153	3.93	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.90	15.860	+0.25%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.75	47.300	+0.57%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.60	484.290	+0.21%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.52	120.790	+0.51%
Amundi Funds - European Equity Value R EUR C	LU2183143846	3.42	93.430	+0.46%
Wellington Global Hlthcr Eq EUR S AcH	IE00BYQ44T06	3.28	-	-

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	86.89M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.35M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.2M	3.02	4.65	2.46
WAWY REEF	66.04M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
KGINVES107, SICAV.	5.116	0.000	0%
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