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Korynto Financiera, Sicav, S.a. (0P00013OLG)

Madrid

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

5.708 -0.010 -0.26%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148891007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82M

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0P00013OLG Holdings

Comprehensive information about top holdings and Key Holding Information for the KORYNTO FINANCIERA SICAV SA (0P00013OLG) fund. Our KORYNTO FINANCIERA 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	21.060	38.760	17.700
Shares	49.530	50.280	0.750
Bonds	21.540	21.670	0.130
Convertible	5.060	5.060	0.000
Preferred	0.020	0.020	0.000
Other	2.790	2.800	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	15.283
Price to Book	2.260	2.127
Price to Sales	1.911	1.586
Price to Cash Flow	9.871	8.759
Dividend Yield	1.984	2.581
5 Years Earnings Growth	13.763	12.244

Sector Allocation

Name	Net %	Category Average
Technology	17.890	17.591
Financial Services	15.590	16.836
Healthcare	14.850	11.081
Consumer Cyclical	11.500	12.848
Industrials	8.820	12.564
Communication Services	8.150	7.905
Real Estate	7.930	2.755
Consumer Defensive	7.590	6.682
Basic Materials	3.760	6.182
Energy	2.410	5.515
Utilities	1.510	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JB FI EM Corporate EUR Kh	LU1394336967	7.61	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.36	44.25	+0.33%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	4.93	127.00	-0.05%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.30	118.33	+0.18%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	3.50	4.43	+0.16%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.17	85.35	-0.05%
Banco Santander, S.A. 4.75%	XS1793250041	3.11	-	-
JB Equity Next Generation EUR Kh	LU1649334239	3.06	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.04	58.10	+0.10%
Lyxor/Bridgewater Cr Glb Mac I USD Acc	IE00BKDKNP28	2.76	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	106.43M	0.78	4.97	-
Endurance Investments SICAV	55.01M	-3.21	3.61	1.70
Financiera Ponferrada SICAV	23.62M	0.89	0.19	-5.46
Temperantia A FI	5.78M	-1.96	8.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KORYNTO FINANCIER.	5.708	-0.010	-0.26%