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Joakari Inversions Sicav S.a. (0P000177HX)

Madrid

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JOAKARI INVERSIONS SICAV S.A. historical data, for real-time data please try another search

1.174 -0.000 -0.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156505002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P000177HX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOAKARI INVERSIONS SICAV S.A. (0P000177HX) fund. Our JOAKARI INVERSIONS SICAV S.A. 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	13.450	18.840	5.390
Shares	82.620	82.620	0.000
Bonds	0.380	0.380	0.000
Convertible	0.030	0.030	0.000
Other	3.520	3.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.010	15.331
Price to Book	0.932	2.137
Price to Sales	0.857	1.592
Price to Cash Flow	4.241	8.802
Dividend Yield	2.027	2.574
5 Years Earnings Growth	26.141	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	37.640	16.785
Consumer Cyclical	27.720	12.853
Industrials	14.790	12.429
Communication Services	7.780	7.959
Energy	4.810	5.514
Healthcare	3.570	11.032
Basic Materials	2.130	6.111
Real Estate	0.870	2.746
Technology	0.340	17.784
Consumer Defensive	0.330	6.685
Utilities	0.020	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carnival Corp	PA1436583006	6.59	31.89	-1.85%
Grupo Catalana Occidente	ES0116920333	6.28	49.000	+0.10%
GVC Gaesco 300 Places Worldwide I FI	ES0157638018	6.17	19.265	+0.06%
BBVA	ES0113211835	5.61	15.600	+0.71%
BMW ST	DE0005190003	5.53	90.520	+1.18%
GVC Gaesco Europa FI	ES0140643034	4.89	6.99	-0.50%
Santander	ES0113900J37	4.45	8.1990	+0.48%
GVC Gaesco Bolsalider I FI	ES0115068001	4.37	12.78	+1.61%
GVC Gaesco Japon FI	ES0141113037	4.13	12.90	-0.88%
Vodafone Group PLC	GB00BH4HKS39	3.89	87.880	-0.54%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	84.2M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.75M	2.28	12.46	2.38
ES0157638018	31.12M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	862.63K	2.82	13.38	-
Im 93 Renta FI	571.39K	2.60	5.41	1.38

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