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Inversiones Jomanel, Sicav S.a. (0P0000IVA5)

Madrid

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INVERSIONES JOMANEL, SICAV S.A. historical data, for real-time data please try another search

2.010 -0.000 -0.01%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155495031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29M

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0P0000IVA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES JOMANEL, SICAV S.A. (0P0000IVA5) fund. Our INVERSIONES JOMANEL, SICAV S.A. 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	6.270	9.490	3.220
Shares	47.450	47.450	0.000
Bonds	33.960	33.960	0.000
Convertible	3.850	3.850	0.000
Other	8.470	8.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	15.331
Price to Book	1.968	2.137
Price to Sales	1.592	1.592
Price to Cash Flow	8.880	8.802
Dividend Yield	2.112	2.574
5 Years Earnings Growth	16.245	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.630	16.785
Technology	16.140	17.784
Healthcare	15.800	11.032
Consumer Cyclical	11.640	12.853
Industrials	11.420	12.429
Consumer Defensive	8.710	6.685
Communication Services	4.770	7.959
Basic Materials	4.060	6.111
Energy	3.800	5.514
Utilities	3.330	3.887
Real Estate	1.700	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.41	133.95	+1.02%
iShares Physical Gold	IE00B4ND3602	8.46	69.27	+1.50%
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	4.19	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.75	248.83	-0.06%
Bank of America Corporation 4%	-	3.50	-	-
SPDR S&P 500	US78462F1030	3.16	642.31	+0.32%
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	2.30	183.234	-0.48%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	2.18	104.370	+0.12%
Robeco BP US Premium Equities I $	LU0226954369	2.16	559.780	-0.61%
Future on Euro Stoxx 50	-	2.11	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES JOMAN.	2.010	-0.000	-0.01%
American Funds 20.	23.190	-0.140	-0.60%
TCVA	10.23	0.00	0.00%
Goldman Sachs Hed.	143.04	+0.54	+0.38%
HSBC Trinkaus & B.	0.650	0.000	0.00%
OAT FRGOVT 0 25-O.	86.790	+0.190	+0.22%
HAWAII FUNDO DE I.	4.947	+0.001	+0.02%
SKID/USD	0.00699	0.00000	0.00%