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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.731 -0.010 -0.17%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.86M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182836033

Asset Class: Equity

General
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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	25.770	42.250	16.480
Stocks	65.240	65.240	0.000
Bonds	5.640	5.640	0.000
Other	3.350	3.410	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	16.787
Price to Book	2.344	2.581
Price to Sales	1.751	1.874
Price to Cash Flow	10.337	10.846
Dividend Yield	2.683	2.418
5 Years Earnings Growth	10.675	10.684

Sector Allocation

Name	Net %	Category Average
Technology	19.820	21.090
Financial Services	15.200	16.092
Industrials	14.440	11.862
Consumer Cyclical	12.260	10.955
Healthcare	8.550	12.157
Utilities	7.100	3.389
Communication Services	6.370	7.084
Energy	5.850	3.880
Basic Materials	3.850	4.881
Consumer Defensive	3.690	7.300
Real Estate	2.860	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:DJ EURO STOXX	DE000C6XKBY2	9.91	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	9.06	205.10	+0.59%
Source S&P 500 UCITS	IE00B3YCGJ38	6.24	1,209.58	+0.20%
BlackRock Global Funds - Continental European Flex	LU0888974473	6.07	37.530	-0.11%
DWS Invest Global Infrastructure TFC	LU1663931324	5.76	166.260	+0.08%
France (Republic Of) 0%	FR0128379478	5.15	-	-
France (Republic Of) 0%	FR0128379445	5.12	-	-
Dax Future Dec 24	DE000C6LWLY1	5.06	-	-
France (Republic Of) 0%	FR0128071067	4.62	-	-
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.42	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	32.48M	1.38	1.22	1.07
NB Global Flexible 0-100 FI	23.16M	3.52	-2.25	1.72
Fondibas FI	20.18M	1.92	4.56	1.60
Valor Global	12.95M	1.29	2.33	-
GPM Abacus FI	7.26M	3.26	5.08	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Kapital Kairos.	3.731	-0.010	-0.17%