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Krakatoa Inversions, Sicav S.a. (0P0000IT45)

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KRAKATOA INVERSIONS, SICAV S.A. historical data, for real-time data please try another search
1.034 -0.000    -0.00%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Novo Banco Gestión SGIIC
ISIN:  ES0133062036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.38M
KRAKATOA INVERSIONS, SICAV S.A. 1.034 -0.000 -0.00%

0P0000IT45 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KRAKATOA INVERSIONS, SICAV S.A. (0P0000IT45) fund. Our KRAKATOA INVERSIONS, 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 11.700 51.140 39.440
Shares 52.270 52.270 0.000
Bonds 33.130 33.130 0.000
Other 2.900 2.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.248 15.315
Price to Book 1.824 2.133
Price to Sales 1.482 1.588
Price to Cash Flow 7.526 8.774
Dividend Yield 2.306 2.580
5 Years Earnings Growth 13.594 12.239

Sector Allocation

Name  Net % Category Average
Industrials 22.140 12.410
Energy 15.540 5.520
Basic Materials 14.800 6.109
Technology 9.920 17.770
Financial Services 9.170 16.808
Healthcare 9.120 11.047
Consumer Defensive 6.500 6.689
Consumer Cyclical 5.800 12.861
Communication Services 3.510 7.948
Utilities 2.290 3.889
Real Estate 1.190 2.751

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain .7 30-Apr-2032 ES0000012K20 33.13 87.350 +0.23%
Futuro:nasdaq 100 - 20.25 - -
Future on Stoxx Europe 600 - 14.47 - -
United States Treasury Bills 0.642% - 12.94 - -
Future on S&P 500 - 4.72 - -
Tenaris SA LU0156801721 3.84 - -
  iShares S&P Gold Producers UCITS IE00B6R52036 3.32 20.86 +0.48%
  WisdomTree Physical Gold JE00B1VS3770 2.88 311.87 +1.61%
Siemens Gamesa Renewable Energy SA ES0143416115 2.20 - -
  Kuehne & Nagel CH0025238863 1.11 166.25 -0.92%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  NB Global Flexible 0-50 FI 30.24M -1.81 3.28 0.79
  JM Kapital Kairos 27.52M 3.12 8.61 0.95
  NB Global Flexible 0-100 FI 19.77M -4.87 1.48 0.89
  Fondibas FI 22.25M 3.91 8.47 1.68
  GPM Abacus FI 7.55M 0.44 7.90 2.38
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