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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.573 -0.040 -1.13%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.99M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182836033

Asset Class: Equity

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0P00007W9U Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Kapital Kairos SICAV (0P00007W9U) fund. Our JM Kapital Kairos 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 %
Cash	34.130	44.950	10.820
Stocks	59.290	59.290	0.000
Bonds	0.010	0.010	0.000
Other	6.570	6.600	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.457	16.861
Price to Book	2.476	2.505
Price to Sales	1.851	1.817
Price to Cash Flow	10.870	10.561
Dividend Yield	2.548	2.464
5 Years Earnings Growth	10.773	11.323

Sector Allocation

Name	Net %	Category Average
Technology	21.840	20.339
Financial Services	14.800	15.381
Industrials	13.220	11.892
Consumer Cyclical	11.920	10.688
Healthcare	9.550	13.095
Communication Services	6.480	6.723
Utilities	6.210	3.517
Energy	5.800	4.121
Consumer Defensive	3.980	7.606
Basic Materials	3.500	5.169
Real Estate	2.710	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	9.37	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	9.05	180.30	+0.33%
SPDR® Gold Shares	-	6.57	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	6.21	34.350	+0.97%
Source S&P 500 UCITS	IE00B3YCGJ38	6.18	1,134.87	+0.83%
DWS Invest Global Infrastructure TFC	LU1663931324	5.72	158.990	-0.74%
France (Republic Of) 0%	FR0128379445	5.16	-	-
France (Republic Of) 0%	FR0128071067	4.65	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.49	-	-
France (Republic Of) 3.63%	FR0128227784	3.64	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	32.67M	5.90	-0.11	1.00
NB Global Flexible 0-100 FI	21.86M	9.25	-4.80	1.28
Fondibas FI	19.14M	7.53	3.16	1.21
Valor Global	12.64M	4.63	1.60	-
GPM Abacus FI	6.78M	11.05	4.00	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Kapital Kairos.	3.573	-0.040	-1.13%