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Kirinadio, Sicav, S.a. (0P00015F47)

Madrid

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

0.000 0.000 0%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165901002

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00015F47 Holdings

Comprehensive information about top holdings and Key Holding Information for the KIRINADIO SICAV SA (0P00015F47) fund. Our KIRINADIO 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.053	15.328
Price to Book	2.477	2.135
Price to Sales	1.522	1.590
Price to Cash Flow	7.670	8.781
Dividend Yield	1.855	2.575
5 Years Earnings Growth	13.920	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.504

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	689.11	+0.08%
DWS Floating Rate Notes IC	LU1534073041	-	-
Alcoa Corp	-	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	207.40	+0.50%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	161.590	+0.19%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	20.427	-0.10%
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	133.960	+0.28%
DNCA Invest Alpha Bonds F EUR	LU1908356857	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	120.000	+0.06%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	156.420	-0.03%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.08B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.82B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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