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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	15.312
Price to Book	2.780	2.138
Price to Sales	1.878	1.594
Price to Cash Flow	9.866	8.810
Dividend Yield	2.123	2.572
5 Years Earnings Growth	9.818	12.232

Sector Allocation

Name	Net %	Category Average
Healthcare	33.500	11.079
Consumer Cyclical	17.640	12.819
Technology	13.860	17.888
Communication Services	8.470	7.956
Financial Services	8.190	16.750
Consumer Defensive	6.320	6.684
Industrials	4.040	12.524
Energy	4.010	5.414
Basic Materials	2.220	6.129
Utilities	1.560	3.850
Real Estate	0.200	2.751

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	174.480	+1.51%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.51	62.963	+1.05%
San Marino (Republic of) 3.25%	XS2239061927	1.85	-	-
Turkey TRGOVT 5.2 16-Feb-2026	XS1909184753	1.84	100.865	+0.04%
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	115.88M	15.50	16.67	-
ES0141116006	55.42M	4.92	13.11	-
ES0141116030	89.51M	4.78	12.53	-
ES0165265002	85.93M	2.28	20.49	-
ES0184949008	59.95M	9.17	13.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JAYCAR INVERSIONE.	0.012	-0.000	-0.26%
Fondo Valmex de C.	1.160	-0.002	-0.21%
JiaHe money marke.	1.000	0.000	0.00%
INDP	63.5000	0.0000	0.00%
8668	0.092	0.000	0.00%
WisdomTree Europe.	13.63	+0.03	+0.22%
BCHI39_old	58.05	0.00	0.00%
AHG	3.680	0.000	0.00%