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JAVA CARTERA, SICAV, S.A. (0P0000IVGZ)

Madrid

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JAVA CARTERA SICAV SA historical data, for real-time data please try another search

11.581 0.000 0.00%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156471031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000IVGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JAVA CARTERA SICAV SA (0P0000IVGZ) fund. Our JAVA CARTERA 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	10.810	33.300	22.490
Shares	37.320	37.320	0.000
Bonds	50.830	62.450	11.620
Convertible	0.870	0.870	0.000
Preferred	0.010	0.010	0.000
Other	0.160	0.380	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.668	15.417
Price to Book	2.308	2.149
Price to Sales	1.422	1.610
Price to Cash Flow	6.962	8.844
Dividend Yield	2.233	2.570
5 Years Earnings Growth	11.226	12.255

Sector Allocation

Name	Net %	Category Average
Industrials	16.020	12.722
Technology	15.490	17.683
Healthcare	15.110	11.069
Financial Services	14.940	16.852
Consumer Cyclical	11.080	12.585
Consumer Defensive	11.050	6.641
Energy	5.680	5.337
Basic Materials	5.480	6.164
Communication Services	2.320	7.909
Utilities	1.820	3.853
Real Estate	1.000	2.906

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
V/ Fut. Fut Euro Bobl Dic18 Eurex Bon Deutschland Rep 2% 15-08-2023	-	9.06	-	-
Schroder International Selection Fund EURO Equity	LU0106235459	8.96	75.619	+0.05%
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	8.12	136.170	+0.04%
Candriam Long Short Credit R	FR0011510056	6.52	-	-
Oddo Avenir Europe CI-EUR	FR0010251108	5.61	474,163	-0.45%
Amundi Fds II Emerg Mkts Bd I EUR HND	LU0775723926	5.50	-	-
Deutsche Invest I Top Dividend FC	LU0507266228	4.07	391.240	+0.15%
Robeco BP US Premium Equities IH €	LU0320897043	3.82	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0119620416	3.61	198.850	-1.65%
Ibercaja Banco S.A. 5%	ES0244251007	3.61	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0164586010	1.03B	1.71	6.93	-
Bankinter Premium Moderado B FI	1.32B	1.87	7.49	-
ES0164586036	144.71M	1.67	6.82	-
ES0115087035	122.73M	0.62	4.67	-
Bankinter Premium Conservador B FI	1.16B	0.77	5.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JAVA CARTERA SICA.	11.581	0.000	0.00%
600572	4.21	-0.07	-1.64%
PCAS	8.00	0.00	0.00%