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Jm Kapital Kairos Sicav (0P00007W9U)

Madrid

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3.667 +0.001 +0.03%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.61M

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	46.090	51.100	5.010
Stocks	48.880	48.880	0.000
Bonds	1.750	1.750	0.000
Other	3.280	3.300	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.279	17.028
Price to Book	2.322	2.601
Price to Sales	1.718	1.897
Price to Cash Flow	10.332	10.872
Dividend Yield	2.592	2.397
5 Years Earnings Growth	9.962	10.546

Sector Allocation

Name	Net %	Category Average
Technology	18.990	20.938
Financial Services	16.200	16.266
Industrials	15.760	11.945
Consumer Cyclical	12.120	10.989
Healthcare	8.390	12.226
Communication Services	6.550	7.041
Energy	6.130	3.844
Utilities	5.980	3.318
Basic Materials	3.710	4.877
Consumer Defensive	3.380	7.223
Real Estate	2.780	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	8.15	182.15	-4.29%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.34	32.060	-5.32%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	5.26	-	-
DWS Invest Global Infrastructure TFC	LU1663931324	5.11	165.190	-2.72%
Source S&P 500 UCITS	IE00B3YCGJ38	4.81	1,024.61	-4.79%
France (Republic Of) 2.837%	FR0128537190	4.39	-	-
France (Republic Of) 0%	FR0128690643	4.38	-	-
France (Republic Of) 0%	FR0128838390	4.37	-	-
SPDR® Gold Shares	-	3.29	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.22	502.620	-4.21%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.94M	1.18	2.04	0.78
NB Global Flexible 0-100 FI	19.37M	3.00	-0.35	1.30
Fondibas FI	20.13M	3.25	5.91	1.52
Valor Global		2.07	3.04	-
GPM Abacus FI	7.24M	3.62	5.90	2.36

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