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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	15.331
Price to Book	2.554	2.137
Price to Sales	2.056	1.592
Price to Cash Flow	10.765	8.802
Dividend Yield	1.988	2.574
5 Years Earnings Growth	11.803	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.680	17.784
Financial Services	15.380	16.785
Healthcare	13.450	11.032
Industrials	11.230	12.429
Consumer Cyclical	10.910	12.853
Consumer Defensive	8.210	6.685
Communication Services	6.900	7.959
Basic Materials	5.110	6.111
Energy	4.620	5.514
Real Estate	2.790	2.746
Utilities	2.720	3.887

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	645.05	-0.60%
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	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.7M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.87M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JAROLO INVERSIONE.	12.245	-0.000	-0.00%
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Nordea 1 - US Cor.	905.991	-0.629	-0.07%
UBI SICAV Euro Fi.	4.355	-0.009	-0.20%
AB - European Inc.	68.210	-0.340	-0.50%
PIMCO Energy & Ta.	26.100	+0.120	+0.46%
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INVESTCENTER J.SA.	24.766	0.000	0.00%