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Jocru Rent Inversiones Sicav, S.a. (0P0000ITFF)

Madrid

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JOCRU RENT INVERSIONES SICAV, S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156489033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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0P0000ITFF Holdings

Comprehensive information about top holdings and Key Holding Information for the JOCRU RENT INVERSIONES SICAV, S.A. (0P0000ITFF) fund. Our JOCRU RENT INVERSIONES 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 %
Shares	20.520	23.780	3.260
Bonds	107.380	113.060	5.680
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	1.150	2.840	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.331
Price to Book	-	2.137
Price to Sales	-	1.592
Price to Cash Flow	-	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Futuro\|fut Bund 10y\|100000\|fisica Fut Bund 10y	-	21.21	-	-
Caixabank Iter Cartera FI	ES0145458024	14.60	-	-
Futuro\|f Us Tr10t\|100000\|fisica F Us Tr10t	-	12.81	-	-
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	10.01	8.493	+0.01%
MLIS Marshall Wce Tps UCITS MN EUR B Acc	LU0333226826	6.70	-	-
Italy(Rep Of) 5.5%	IT0004801541	5.64	-	-
Italy(Rep Of) 4.5%	IT0004898034	5.32	-	-
GAM Multistock Abs Ret Eurp Eq EUR C	LU0529497777	5.16	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.15	691.20	+0.25%
Italy(Rep Of) 3.75%	IT0005001547	5.04	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
JOCRU RENT INVERS.	0.022	0.000	0.00%
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