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Kginves100, Sicav, S.a. (0P00007W7O)

Madrid

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KGINVES100 SICAV SA historical data, for real-time data please try another search

8.819 -0.004 -0.05%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0156888036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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0P00007W7O Holdings

Comprehensive information about top holdings and Key Holding Information for the KGINVES100 SICAV SA (0P00007W7O) fund. Our KGINVES100 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	46.670	47.920	1.250
Bonds	50.770	66.180	15.410
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	5.670	5.700	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.685	15.285
Price to Book	1.792	2.119
Price to Sales	1.058	1.578
Price to Cash Flow	6.686	8.735
Dividend Yield	3.097	2.577
5 Years Earnings Growth	10.714	12.254

Sector Allocation

Name	Net %	Category Average
Healthcare	16.750	11.154
Industrials	15.060	12.685
Technology	14.530	17.059
Financial Services	13.780	16.697
Consumer Cyclical	11.000	12.733
Consumer Defensive	6.820	6.658
Communication Services	6.310	7.825
Basic Materials	5.470	6.350
Energy	4.890	6.034
Utilities	2.770	3.936
Real Estate	2.630	2.754

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: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP US Large Cap Equities I €	LU0975848697	7.76	-	-
BlackRock Sustainable FxIncStrats I2 EUR	LU0438336777	7.52	-	-
AllspringLuxWWAltSICAVSIFSrSecu I Acc€	LU0809840738	6.63	-	-
Santander Acciones Espaonolas Cartera FI	ES0138823028	5.82	38.931	+0.26%
BlackRock Global Funds European Special Situatio	LU0369584999	5.03	17.800	-5.27%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.78	15.390	-0.45%
EdRF Big Data P EUR	LU2225826366	4.52	-	-
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	4.49	76.609	+0.23%
Pictet-Security I EUR	LU0270904351	4.05	348.820	-4.77%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	3.63	20.627	+0.44%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.42B	0.95	18.20	11.51
CURRELOS DE INVERSIONES SICAV SA	84.59M	2.45	5.42	3.59
INVERSIONESNANCIERAS JUPEDAL	76.98M	3.29	5.02	1.95
PROFUNDIZA INVESTMENT	75.19M	2.50	3.70	2.39
WAWY REEF	60.05M	6.86	7.84	3.63

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Recent Quotes

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