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Kiluva 2015 Sicav, S.a. (0P00017BI9)

Madrid

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KILUVA 2015 SICAV SA historical data, for real-time data please try another search

1.473 -0.000 -0.00%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156584007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32M

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0P00017BI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KILUVA 2015 SICAV SA (0P00017BI9) fund. Our KILUVA 2015 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 %
Shares	100.880	105.810	4.930
Bonds	7.070	7.450	0.380
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000
Other	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.996	15.331
Price to Book	2.417	2.137
Price to Sales	1.719	1.592
Price to Cash Flow	11.743	8.802
Dividend Yield	1.449	2.574
5 Years Earnings Growth	14.749	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.050	17.784
Industrials	14.470	12.429
Consumer Cyclical	14.170	12.853
Healthcare	12.700	11.032
Financial Services	10.660	16.785
Basic Materials	9.140	6.111
Communication Services	7.410	7.959
Energy	6.880	5.514
Consumer Defensive	4.100	6.685
Utilities	2.640	3.887
Real Estate	0.780	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: 66

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	9.53	-	-
JPM Global Natural Resources I (acc) EUR	LU0248052804	7.24	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.45	563.870	-0.07%
BSF Global Event Driven I2 EUR H	LU1382784764	4.45	-	-
Mirae Asset Asia Sect Ldr Eq R EUR Cap	LU1211593923	4.08	-	-
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc	IE00BDSTPS26	3.98	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.69	23.240	-0.68%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	3.52	-	-
DWS Smart Industrial Technologies FC	DE000DWS2MA8	3.23	-	-
JPM Europe Dynamic Techs Fd I (acc) EUR	LU0248050006	3.12	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
KILUVA 2015 SICAV.	1.473	-0.000	-0.00%
Ulatech	0.016150	+0.000185	+1.15%
BNP PARIBAS ARBIT.	1.38	0.00	0.00%
Manulife Balanced.	21.361	-0.037	-0.17%
Invesco Funds Ser.	19.820	0.000	0.00%
K 3000 T	111.670	-0.010	-0.01%
HAREL BOND 108	345.55	0.00	0.00%
Renaissance BCI G.	1.407	+0.010	+1.06%