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Kirites De Inversiones Sicav (S1773)

Madrid

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1.35 0.00 0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156526032

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.27M

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S1773 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kirites de Inversiones SICAV (S1773) fund. Our Kirites de Inversiones SICAV 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	17.26	17.32	0.06
Bonds	74.58	98.90	24.32
Convertible	0.98	0.98	0.00
Preferred	0.38	0.38	0.00
Other	7.82	9.13	1.31

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.02	17.41
Price to Book	1.75	2.60
Price to Sales	1.83	1.91
Price to Cash Flow	9.99	10.65
Dividend Yield	2.75	2.40
5 Years Earnings Growth	9.86	10.47

Sector Allocation

Name	Net %	Category Average
Real Estate	18.75	3.48
Financial Services	16.94	16.79
Technology	15.76	21.48
Consumer Cyclical	12.26	10.37
Industrials	9.33	12.55
Healthcare	7.80	11.30
Communication Services	6.93	7.28
Consumer Defensive	5.20	6.92
Basic Materials	2.62	4.89
Energy	2.50	3.63
Utilities	1.91	3.39

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 %
iShares Core EUR Corp Bond Acc	IE00BF11F565	5.89	5.31	-0.19%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	5.74	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.56	15.840	+0.06%
Groupama Ultra Short Term IC	FR0012599645	5.31	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	5.07	31.930	0.00%
JPM Income C (acc) EURH	LU1041600690	4.33	-	-
Quadriga Investors Eurp Crdt Opp B Cap	LU2577365476	4.07	-	-
Amundi Fds Global MA Cnsrv I EUR C	LU2079696212	3.95	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.93	111.930	-0.01%
Bestinver Renta FI	ES0114675038	3.91	14.070	-0.05%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	90.97M	3.23	7.31	4.31
QUADRIGA GLOBAL ALLOCATION	38.26M	1.47	7.58	8.41
Valenciana Valor SICAV	35.5M	18.03	6.99	3.49
ARZALEJOS	5.76M	3.32	8.30	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Kirites de Invers.	1.35	0.00	0.04%
Janus Global Real.	12.40	0.00	0.00%
DEULONDER INVERSI.	1.222	0.000	0%
Counsel Balanced .	19.037	+0.001	+0.00%
Aviva CU Previden.	7.730	+0.020	+0.26%
BNP PARIBAS ARBIT.	0.02	0.00	0.00%
Pioneer Dochodu i.	16.370	-0.000	0.00%
Aviva Investors D.	2.05	0.00	0.06%