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Kitzbuhel Inversiones, Sicav S.a. (0P0000ITM2)

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KITZBUHEL INVERSIONES, SICAV S.A. historical data, for real-time data please try another search
9.313 0.000    0.00%
25/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0156846034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.24M
KITZBUHEL INVERSIONES, SICAV S.A. 9.313 0.000 0.00%

0P0000ITM2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KITZBUHEL INVERSIONES, SICAV S.A. (0P0000ITM2) fund. Our KITZBUHEL INVERSIONES, SICAV S.A. 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 30.230 35.910 5.680
Shares 21.970 21.970 0.000
Bonds 36.680 41.690 5.010
Convertible 0.600 0.600 0.000
Preferred 0.010 0.010 0.000
Other 10.510 10.530 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.280 15.331
Price to Book 2.711 2.137
Price to Sales 2.098 1.592
Price to Cash Flow 10.249 8.802
Dividend Yield 2.066 2.574
5 Years Earnings Growth 10.392 12.233

Sector Allocation

Name  Net % Category Average
Healthcare 23.130 11.032
Technology 18.140 17.784
Industrials 16.910 12.429
Utilities 10.900 3.887
Consumer Cyclical 8.270 12.853
Financial Services 7.060 16.785
Consumer Defensive 4.460 6.685
Communication Services 4.440 7.959
Basic Materials 2.960 6.111
Real Estate 2.890 2.746
Energy 0.840 5.514

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy (Republic Of) 3.75% IT0005001547 11.31 - -
DWS Floating Rate Notes IC LU1534073041 6.78 - -
  Amundi Floating Rate USD Corp Hedged EUR LU1681041031 4.86 55.1200 -0.04%
GAMCO Intl SICAV Merger Arbtrg I (EUR) LU0687944396 4.67 - -
  iShares Physical Gold IE00B4ND3602 4.59 67.39 +0.70%
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 3.67 99.98 -0.01%
Fiat Chrysler Finance Europe 4.75% XS1048568452 3.61 - -
ArcelorMittal S.A. 3% XS1214673722 3.47 - -
Bankia S.A. 3.38% ES0213307046 3.32 - -
  Robeco Global Consumer Trends Equities I € LU0717821077 3.19 586.880 -0.85%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 132.84M 7.21 6.95 4.67
  Bankinter Cartera Privada Cons B FI 369.9M 1.66 3.36 -
  Bankinter Mixto Renta Fija FI 129.21M 2.57 2.97 0.73
  Bankinter Bolsa Espana FI 79.87M 21.84 16.35 3.04
  Bankinter Cartera Privada DefensivB 84.91M 1.76 2.55 -
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