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Inversiones Joscelocarte, Sicav S.a. (0P0000IVA6)

Madrid

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INVERSIONES JOSCELOCARTE SICAV SA historical data, for real-time data please try another search

1.581 -0.000 0.00%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155146030

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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0P0000IVA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES JOSCELOCARTE SICAV SA (0P0000IVA6) fund. Our INVERSIONES JOSCELOCARTE SICAV SA 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	6.920	10.680	3.760
Shares	40.570	40.570	0.000
Bonds	38.650	43.450	4.800
Convertible	6.870	6.870	0.000
Preferred	0.010	0.010	0.000
Other	6.980	6.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.608	15.331
Price to Book	1.894	2.137
Price to Sales	1.556	1.592
Price to Cash Flow	8.478	8.802
Dividend Yield	2.165	2.574
5 Years Earnings Growth	16.752	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.785
Technology	15.940	17.784
Healthcare	14.020	11.032
Consumer Cyclical	11.710	12.853
Industrials	11.230	12.429
Consumer Defensive	8.770	6.685
Communication Services	5.830	7.959
Basic Materials	4.120	6.111
Energy	3.870	5.514
Utilities	3.370	3.887
Real Estate	1.600	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	6.98	67.53	+0.91%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.23	120.200	+0.03%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.10	134.60	+0.31%
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	4.12	-	-
SPDR S&P 500	US78462F1030	3.96	645.05	-0.60%
Caixabank S.A. 3.75%	XS1951220596	3.84	-	-
AMCO Asset Management Company S.p.A 1.5%	XS2206380573	2.81	-	-
Societe Generale S.A. 0.27%	XS1616341829	2.79	-	-
MT 1.75 19-Nov-2025	XS2082324018	2.77	99.93	+0.21%
Banco Bilbao Vizcaya Argentaria, S.A. 0.1%	XS1788584321	2.67	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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