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Kirites De Inversiones, Sicav, S.a. (S1773)

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1.32 0.00    0%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Quadriga Asset Managers SGIIC
ISIN:  ES0156526032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.56M
Kirites de Inversiones SICAV 1.32 0.00 0%

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 16.69
Price to Book 1.84 2.56
Price to Sales 1.63 1.87
Price to Cash Flow 9.75 10.78
Dividend Yield 2.53 2.45
5 Years Earnings Growth 10.40 11.19

Sector Allocation

Name  Net % Category Average
Technology 16.52 20.80
Financial Services 15.64 15.58
Real Estate 14.24 3.90
Consumer Cyclical 13.40 10.72
Industrials 9.33 11.78
Healthcare 9.08 12.60
Consumer Defensive 7.38 7.42
Communication Services 6.73 6.85
Basic Materials 3.15 5.10
Energy 2.35 3.98
Utilities 2.18 3.52

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 5.20 0.00%
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 30.580 +0.03%
  Groupama Entreprises IC FR0010213355 4.76 2,421.030 +0.03%
  BMO Real Estate Equity Market Neutral Fund B Acc E IE00B7WC3B40 4.39 14.330 +0.07%
JPM Income C (acc) EURH LU1041600690 4.27 - -
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 4.11 14.950 0%
Quadriga Investors Eurp Crdt Opp B Cap LU2577365476 3.92 - -
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 3.86 108.590 +0.01%

Top Equity Funds by Quadriga Asset Managers SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RHO INVESTMENTS SIL SA 91.96M 4.26 5.40 5.18
  QUADRIGA GLOBAL ALLOCATION 36.7M 1.44 25.26 10.15
  Valenciana Valor SICAV 32.79M 2.34 0.75 2.04
  ARZALEJOS 5.96M 14.23 2.96 2.99
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