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Kiora Inversiones, Sicav S.a. (0P0000IVH3)

Madrid

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

15.738 -0.004 -0.03%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156870034

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.13M

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0P0000IVH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KIORA INVERSIONES SICAV SA (0P0000IVH3) fund. Our KIORA INVERSIONES 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	10.680	24.360	13.680
Shares	51.570	51.700	0.130
Bonds	35.840	37.030	1.190
Convertible	1.930	1.930	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.951	15.268
Price to Book	2.454	2.126
Price to Sales	1.953	1.584
Price to Cash Flow	12.084	8.754
Dividend Yield	1.873	2.582
5 Years Earnings Growth	12.591	12.268

Sector Allocation

Name	Net %	Category Average
Technology	17.990	17.592
Financial Services	15.440	16.809
Industrials	13.840	12.554
Healthcare	13.600	11.082
Consumer Cyclical	11.390	12.835
Consumer Defensive	8.210	6.687
Communication Services	5.900	7.916
Basic Materials	4.460	6.189
Energy	3.660	5.517
Utilities	3.160	3.882
Real Estate	2.340	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: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	19.61	125.00	+0.31%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.93	109.470	-0.07%
DWS Floating Rate Notes IC	LU1534073041	3.28	-	-
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	3.21	-	-
Invesco Japanese Eq Adv C EUR Acc	LU2139470012	2.82	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	2.63	17.110	+1.48%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.33	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	2.21	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	2.19	103.960	+0.07%
UniCredit S.p.A. 6.95%	XS0849517650	2.15	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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