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Kginves5 Sicav S.a. (0P00007W7Z)

Madrid

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KGINVES5 SICAV SA historical data, for real-time data please try another search

5.604 -0.000 -0.01%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156941033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18M

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0P00007W7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the KGINVES5 SICAV SA (0P00007W7Z) fund. Our KGINVES5 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	41.410	56.100	14.690
Shares	16.360	21.780	5.420
Bonds	36.320	36.390	0.070
Other	5.900	5.970	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.710	15.328
Price to Book	2.126	2.135
Price to Sales	1.813	1.590
Price to Cash Flow	8.906	8.781
Dividend Yield	2.477	2.575
5 Years Earnings Growth	15.656	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	22.810	12.418
Financial Services	21.440	16.778
Basic Materials	14.360	6.112
Energy	14.220	5.518
Real Estate	12.620	2.749
Healthcare	9.490	11.043
Communication Services	8.580	7.955
Consumer Defensive	1.690	6.685
Utilities	-0.670	3.889
Consumer Cyclical	-1.070	12.858
Technology	-3.470	17.781

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	34.87	98.74	+0.11%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	3.50	332.39	+0.11%
iShares MSCI Australia UCITS	IE00B5377D42	3.15	48.33	+0.24%
Berkshire Hathaway B	US0846707026	3.01	476.75	-0.52%
Nordea 1 - Alpha 7 MA Fd BI EUR	LU1807426629	2.88	-	-
Neuberger Berman Uncorrelated Strategies Fund EUR	IE00BF2F4L66	2.46	9.210	-0.22%
Quanta Services	US74762E1029	2.14	383.58	+1.61%
Weyerhaeuser	US9621661043	2.04	26.02	-1.06%
Air Liquide	FR0000120073	1.87	180.22	+0.90%
Ferrovial SA	ES0118900010	1.84	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	444.37M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	439.4M	5.23	7.86	4.81
March Cartera Conservadora FI	257.84M	1.17	3.84	1.04
March Cartera Moderada FI	183.13M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
KGINVES5 SICAV SA	5.604	-0.000	-0.01%
001313	7.56	-0.05	-0.66%
ADM	50.59	-0.56	-1.09%
Laboral Kutxa Bol.	10.561	-0.000	-0.00%
Emirates NBD SICA.			%
William Blair Gro.	13.62	-0.04	-0.29%
SunAmerica Series.	9.190	+0.120	+1.32%
Banco do Brasil S.	100.005	0.000	0.00%