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Kokoro World Trends Sicav (0P0000IT64)

Madrid

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KOKORO CAPITAL INVESTMENTS SICAV SA historical data, for real-time data please try another search

7.566 +0.030 +0.36%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166967036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69M

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0P0000IT64 Holdings

Comprehensive information about top holdings and Key Holding Information for the KOKORO CAPITAL INVESTMENTS SICAV SA (0P0000IT64) fund. Our KOKORO CAPITAL INVESTMENTS 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	13.160	14.060	0.900
Shares	68.290	68.290	0.000
Bonds	9.320	9.330	0.010
Other	9.230	9.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.562	17.537
Price to Book	4.349	2.647
Price to Sales	3.560	1.944
Price to Cash Flow	19.170	10.752
Dividend Yield	0.918	2.379
5 Years Earnings Growth	13.734	10.030

Sector Allocation

Name	Net %	Category Average
Technology	21.660	21.540
Industrials	18.410	12.607
Healthcare	15.190	11.049
Basic Materials	11.390	4.997
Consumer Cyclical	10.800	10.393
Financial Services	9.420	16.905
Communication Services	5.250	7.462
Consumer Defensive	5.030	6.788
Utilities	2.450	3.355
Real Estate	0.370	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.23	418.73	+2.16%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	4.79	368.820	+0.16%
Baillie Gifford Worldwide Positive Change Fund Cla	IE00BDCY2C68	3.89	25.520	+1.63%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.71	40.877	+1.26%
RobecoSAM Sustainable Water Eqs I EUR	LU2146192377	3.68	-	-
AB Sustainable Global Thematic AEURH Accumulation	LU0511383332	3.51	31.430	+0.03%
M&G (Lux) Positive Impact CI EUR Acc	LU1854107650	3.49	-	-
RobecoSAM Glbl Gndr Eqlty Imp Eqs F EUR	LU2145459264	3.47	-	-
Mirabaud Equities Global Focus I EUR Acc	LU1203833881	3.44	325.860	+0.39%
Robeco Global Consumer Trends Equities I €	LU0717821077	3.17	594.330	+0.93%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	134.11M	2.37	4.33	0.58
Gesconsult Leon Valores Mixto Fle B	8.49M	8.93	10.56	2.30
Gesconsult Leon Valores Mixto Fle A	8.49M	8.55	10.06	1.83
Gesconsult Renta Variable A FI	9.64M	21.71	16.72	6.88
Gesconsult Talento FI	8.54M	8.34	10.47	2.85

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Recent Quotes

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