Kai-Gane Inversiones Fin. SICAV (0P0000I3E7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash29.41%
Stocks30.15%
Bonds35.28%
Others5.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000I3E7.F
Basic materials8.78%
Consumer cyclical7.03%
Financial services10.04%
Property3.45%
Consumer defensive12.65%
Healthcare12.81%
Utilities2.41%
Communication services7.46%
Energy12.25%
Industrials10.98%
Technology12.12%
Equity holdings
Average0P0000I3E7.FCategory average
Price/Earnings0.08N/A
Price/book0.64N/A
Price/sales0.84N/A
Price/Cash flow0.12N/A
Median market cap60,295.55N/A
3-year earnings growth13.41N/A
Bond holdings
Average0P0000I3E7.FCategory average
Maturity97.92N/A
Duration1.6N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000I3E7.F
US government35.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (17.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| WisdomTree Core Physical Gold USD ETC | WGLD.L | 5.16% |
| iShares China CNY Bond ETF USD Dis | CNYB.AS | 3.82% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IDTM.L | 3.64% |
| iShares MSCI Australia ETF USD Acc | IAUS.L | 1.90% |
| Walmart Inc | WMT | 1.52% |
| iShares S&P 500 Health Care Sect ETF$Acc | IUHC.L | 1.49% |
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