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Jaycar Inversiones Financieras, Sicav, S.a. (0P00013K4Q)

Madrid

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

0.012 -0.000 -0.26%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156472005

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.86K

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0P00013K4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JAYCAR INVERSIONES FINANCIERAS SICAV SA (0P00013K4Q) fund. Our JAYCAR INVERSIONES FINANCIERAS 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	19.080	36.040	16.960
Shares	42.630	44.170	1.540
Bonds	25.910	26.170	0.260
Convertible	10.560	10.560	0.000
Preferred	0.150	0.150	0.000
Other	1.690	1.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	15.331
Price to Book	2.780	2.137
Price to Sales	1.878	1.592
Price to Cash Flow	9.866	8.802
Dividend Yield	2.123	2.574
5 Years Earnings Growth	9.818	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	33.500	11.032
Consumer Cyclical	17.640	12.853
Technology	13.860	17.784
Communication Services	8.470	7.959
Financial Services	8.190	16.785
Consumer Defensive	6.320	6.685
Industrials	4.040	12.429
Energy	4.010	5.514
Basic Materials	2.220	6.111
Utilities	1.560	3.887
Real Estate	0.200	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA 6.5%	XS1611858090	3.62	-	-
Sacyr SA 2.53%	XS1837195640	3.58	-	-
Almirall S.A. 2.13%	XS2388162385	3.46	-	-
Raiffeisen Bank International AG 6.13%	XS1640667116	3.35	-	-
Seilern World Growth EUR H C	IE00BF5H5052	3.18	172.670	+0.10%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.51	62.019	+0.00%
San Marino (Republic of) 3.25%	XS2239061927	1.85	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	1.84	101.170	-0.12%
Sacyr SA 3.25%	XS2325693369	1.82	-	-
Ford Motor Credit Company LLC 1.51%	XS2013574202	1.81	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.71M	10.45	11.78	-
ES0165265002	79.68M	-0.24	14.02	-
ES0141116006	56.6M	3.45	11.65	-
ES0141116030	81.9M	3.38	11.04	-
ES0184949008	56.42M	6.40	9.09	-

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Recent Quotes

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