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Kginves 103 SICAV (F00000028M.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash28.42%
Stocks19.66%
Bonds42.93%
Others1.10%
Preferred0.14%
Convertible3.30%
Sector weightings (%)
Sector(s)F00000028M.BC
Basic materials1.16%
Consumer cyclical5.22%
Financial services26.82%
Property0.54%
Consumer defensive4.55%
Healthcare16.72%
Utilities9.24%
Communication services11.32%
Energy6.50%
Industrials1.87%
Technology16.05%
Equity holdings
AverageF00000028M.BCCategory average
Price/Earnings13.7214.81
Price/book1.491.68
Price/sales0.881.17
Price/Cash flow7.065.07
Median market cap33,210.6234,790.81
3-year earnings growth-1.79.27
Bond holdings
AverageF00000028M.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000028M.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.44% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Inst Cred Oficial 6% | N/A | 6.76% |
| PIMCO GIS Glbl Inv Grd Crdt InvAcc EUR H | N/A | 5.67% |
| Bankia S.A. 3.5% | N/A | 5.44% |
| Portugal(Rep Of) 5.65% | N/A | 5.00% |
| M&G Global Convertibles Euro C-H | N/A | 4.79% |
| JPM Euro Liquidity A (acc.) | N/A | 4.22% |
| Pioneer SF Euro Cv 1-3 year A EUR ND | N/A | 4.21% |
| AXA IM FIIS EU Short Dur HY B-C EUR | N/A | 4.16% |
| JB BF Absolute Ret Def B EUR | N/A | 4.11% |
| Ethna-AKTIV T | N/A | 4.08% |
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