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Kginves 105 SICAV (KGINVES105SI.BC)
YHD - YHD Delayed price. Currency in EUR
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash67.90%
Stocks25.90%
Bonds4.48%
Others1.65%
Preferred0.01%
Convertible0.04%
Sector weightings (%)
Sector(s)KGINVES105SI.BC
Basic materials3.35%
Consumer cyclical5.76%
Financial services22.05%
Property1.20%
Consumer defensive5.99%
Healthcare23.97%
Utilities5.86%
Communication services18.79%
Energy2.43%
Industrials5.46%
Technology5.14%
Equity holdings
AverageKGINVES105SI.BCCategory average
Price/Earnings14.1714.81
Price/book1.611.68
Price/sales1.111.17
Price/Cash flow7.865.07
Median market cap31,498.7334,790.81
3-year earnings growth2.099.27
Bond holdings
AverageKGINVES105SI.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)KGINVES105SI.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPM Global Healthcare A (acc) USD | N/A | 5.06% |
| Deutsche Invest I Top Dividend LC | N/A | 4.80% |
| BGF Euro-Markets A2 | N/A | 3.47% |
| Banco Santander SA | BCDRF.BC | 3.38% |
| Telefonica SA | TEFOF.BC | 2.90% |
| Alken European Opportunities R | N/A | 1.62% |
| Bco De Sabadell 6.25% | N/A | 1.55% |
| Invesco Pan European Equity A Acc | N/A | 1.55% |
| Invesco Pan European Hi Inc A Acc | N/A | 1.51% |
| Banco Madrid Agilidad SIL | N/A | 1.50% |
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