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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.608	15.268
Price to Book	1.894	2.126
Price to Sales	1.556	1.584
Price to Cash Flow	8.478	8.754
Dividend Yield	2.165	2.582
5 Years Earnings Growth	16.752	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.809
Technology	15.940	17.592
Healthcare	14.020	11.082
Consumer Cyclical	11.710	12.835
Industrials	11.230	12.554
Consumer Defensive	8.770	6.687
Communication Services	5.830	7.916
Basic Materials	4.120	6.189
Energy	3.870	5.517
Utilities	3.370	3.882
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	65.19	-0.52%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.23	119.080	+0.01%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.10	125.33	+0.26%
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	4.12	-	-
SPDR S&P 500	US78462F1030	3.96	593.05	-0.48%
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	99.72	+0.02%
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	135.19M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.59M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.79M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.61M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.01M	0.62	1.93	-

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