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Jarolo Inversiones, Sicav, S.a. (0P0000IVK1)

Madrid

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

12.245 -0.000 -0.00%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156451033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51M

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0P0000IVK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JAROLO INVERSIONES SICAV SA (0P0000IVK1) fund. Our JAROLO INVERSIONES 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	8.790	27.510	18.720
Shares	21.000	21.000	0.000
Bonds	61.540	65.300	3.760
Convertible	5.130	5.130	0.000
Preferred	0.030	0.030	0.000
Other	3.510	3.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.169	15.303
Price to Book	2.554	2.132
Price to Sales	2.056	1.588
Price to Cash Flow	10.765	8.767
Dividend Yield	1.988	2.579
5 Years Earnings Growth	11.803	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.680	18.049
Financial Services	15.380	16.865
Healthcare	13.450	10.973
Industrials	11.230	12.081
Consumer Cyclical	10.910	12.925
Consumer Defensive	8.210	6.734
Communication Services	6.900	8.030
Basic Materials	5.110	5.963
Energy	4.620	5.543
Real Estate	2.790	2.749
Utilities	2.720	3.891

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Future on US 10 Year Note (CBT)	-	4.39	-	-
SPDR S&P 500	US78462F1030	4.35	624.81	+0.19%
Imperial Brands Finance Plc 3.38%	XS1040508241	4.33	-	-
Syngenta Finance N.V. 3.38%	XS2154325489	4.22	-	-
DWS Floating Rate Notes IC	LU1534073041	4.17	-	-
Telecom Italia S.p.A. 4%	XS1935256369	4.15	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	4.15	-	-
Caixabank S.A. 3.75%	XS1951220596	4.15	-	-
AMCO Asset Management Company S.p.A 1.38%	XS2063246198	3.99	-	-
InterContinental Hotels Group PLC 1.63%	XS2240494471	3.98	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	455.48M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	372.61M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	323.99M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	235.84M	1.41	3.01	-

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