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Kirites De Inversiones Sicav (S1773)

Madrid

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1.33 -0.00 -0.08%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.35M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0156526032

Asset Class: Equity

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S1773 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kirites de Inversiones SICAV (S1773) fund. Our Kirites de Inversiones 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	1.54	41.91	40.37
Stocks	16.60	18.07	1.47
Bonds	71.42	81.93	10.51
Convertible	0.98	0.98	0.00
Preferred	0.48	0.48	0.00
Other	8.97	10.24	1.27

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	16.94
Price to Book	1.84	2.60
Price to Sales	1.63	1.89
Price to Cash Flow	9.75	10.92
Dividend Yield	2.53	2.40
5 Years Earnings Growth	10.40	10.55

Sector Allocation

Name	Net %	Category Average
Technology	16.52	21.11
Financial Services	15.64	16.08
Real Estate	14.24	3.58
Consumer Cyclical	13.40	11.01
Industrials	9.33	11.89
Healthcare	9.08	12.16
Consumer Defensive	7.38	7.20
Communication Services	6.73	7.07
Basic Materials	3.15	4.89
Energy	2.35	3.88
Utilities	2.18	3.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core EUR Corp Bond Acc	IE00BF11F565	5.73	5.17	-0.19%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	5.50	-	-
Groupama Ultra Short Term IC	FR0012599645	5.26	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	5.01	31.090	-0.03%
Groupama Entreprises IC	FR0010213355	4.76	2,435.620	+0.00%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	4.39	14.390	+0.07%
JPM Income C (acc) EURH	LU1041600690	4.27	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.11	15.380	-0.19%
Quadriga Investors Eurp Crdt Opp B Cap	LU2577365476	3.92	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.86	109.500	-0.12%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	91.09M	0.82	5.16	4.32
QUADRIGA GLOBAL ALLOCATION	39.09M	6.08	20.01	9.14
Valenciana Valor SICAV	34.64M	6.00	3.00	2.31
ARZALEJOS	5.53M	3.05	6.39	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kirites de Invers.	1.33	-0.00	-0.08%