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Kipa Investment, Sicav, Sa (0P000021SP)

Madrid

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

0.072 0.000 0%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156525034

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.85K

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0P000021SP Holdings

Comprehensive information about top holdings and Key Holding Information for the KIPA INVESTMENT, SICAV, SA (0P000021SP) fund. Our KIPA INVESTMENT, 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	28.940	35.760	6.820
Shares	48.080	50.870	2.790
Bonds	16.410	18.170	1.760
Convertible	3.260	3.260	0.000
Preferred	0.020	0.020	0.000
Other	3.300	3.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.035	15.331
Price to Book	1.840	2.137
Price to Sales	1.139	1.592
Price to Cash Flow	5.261	8.802
Dividend Yield	2.561	2.574
5 Years Earnings Growth	12.555	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.600	16.785
Healthcare	16.080	11.032
Utilities	12.440	3.887
Industrials	12.360	12.429
Technology	9.690	17.784
Energy	8.470	5.514
Basic Materials	6.270	6.111
Consumer Cyclical	6.260	12.853
Real Estate	4.010	2.746
Consumer Defensive	3.950	6.685
Communication Services	2.880	7.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ATLAS VALORES SICAV SA	ES0111191039	17.02	15.119	+0.03%
iShares SLI UCITS DE	DE0005933964	4.02	147.52	+0.44%
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	3.73	147.100	-0.49%
DP Ahorro C FI	ES0141580003	3.71	-	-
DP Healthcare C FI	ES0170865010	3.50	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.43	158.350	+0.05%
iShares MSCI World UCITS Dist	IE00B0M62Q58	3.14	6,621.0	+0.84%
Gold Bullion Securities ETC	GB00B00FHZ82	3.11	324.34	+0.74%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	2.99	170.340	-0.02%
SPDR S&P 500	US78462F1030	2.82	640.27	-0.74%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.7M	0.58	3.48	4.11
DP Salud FI	25.56M	-12.41	-4.84	2.35
DP Flexible Global FI	24.39M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.67M	5.77	9.80	1.93
DP Fonseleccion FI	396.45K	0.31	1.19	-0.19

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