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Kontact Exchange, S.a., Sicav (0P0000IV0S)

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KONTACT EXCHANGE SA SICAV historical data, for real-time data please try another search
16.043 -0.070    -0.46%
23/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.49M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0156984033 
Asset Class:  Equity
KONTACT EXCHANGE SA SICAV 16.043 -0.070 -0.46%

0P0000IV0S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KONTACT EXCHANGE SA SICAV (0P0000IV0S) fund. Our KONTACT EXCHANGE SA 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 11.890 26.170 14.280
Stocks 68.810 68.920 0.110
Bonds 11.280 11.570 0.290
Convertible 0.330 0.330 0.000
Other 7.680 7.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.992 15.259
Price to Book 3.138 2.120
Price to Sales 2.173 1.578
Price to Cash Flow 11.862 8.740
Dividend Yield 1.795 2.578
5 Years Earnings Growth 10.106 12.257

Sector Allocation

Name  Net % Category Average
Financial Services 18.570 16.698
Healthcare 18.330 11.241
Industrials 18.190 12.464
Consumer Cyclical 9.900 12.772
Communication Services 8.900 7.970
Utilities 8.390 3.849
Technology 8.110 17.907
Consumer Defensive 3.790 6.769
Basic Materials 3.480 6.096
Real Estate 1.680 2.762
Energy 0.660 5.317

Region Allocation

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

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
Visa Inc Class A - 3.94 - -
ProShares Ultra QQQ - 3.26 - -
  Carmignac Sécurité A EUR Acc FR0010149120 3.21 1,889.680 -0.01%
American Water Works Co Inc - 3.19 - -
Mastercard Inc A - 2.98 - -
  Pictet-Water P EUR LU0104884860 2.90 499.230 -0.54%
Novo Nordisk A/S B DK0060534915 2.68 - -
  M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I LU1670724373 2.61 10.482 -0.36%
  DWS Top Dividende LD DE0009848119 2.44 144.420 -0.45%
RobecoSAM Sustainable Water B EUR LU0133061175 2.39 - -

Top Equity Funds by Esfera Capital Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 131M 9.59 7.30 5.42
  Bankinter Cartera Privada Cons B FI 360.72M 0.86 2.03 -
  Bankinter Mixto Renta Fija FI 129.79M 1.80 1.60 0.97
  Bankinter Bolsa Espana FI 70.94M 10.05 11.86 2.37
  Bankinter Cartera Privada DefensivB 83.14M 0.60 1.07 -
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