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Jolbono Capital Sicav Sa (0P0000XR0X)

Madrid

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JOLBONO CAPITAL SICAV SA historical data, for real-time data please try another search

6.501 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156532006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P0000XR0X Holdings

Comprehensive information about top holdings and Key Holding Information for the JOLBONO CAPITAL SICAV SA (0P0000XR0X) fund. Our JOLBONO CAPITAL 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	91.150	91.300	0.150
Shares	1.430	1.430	0.000
Bonds	0.700	0.700	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	6.690	6.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.001	15.331
Price to Book	2.202	2.137
Price to Sales	1.638	1.592
Price to Cash Flow	9.501	8.802
Dividend Yield	2.768	2.574
5 Years Earnings Growth	9.426	12.233

Sector Allocation

Name	Net %	Category Average
Technology	39.710	17.784
Financial Services	13.750	16.785
Consumer Cyclical	11.460	12.853
Healthcare	9.940	11.032
Energy	5.790	5.514
Communication Services	5.310	7.959
Industrials	5.190	12.429
Basic Materials	4.920	6.111
Consumer Defensive	2.830	6.685
Real Estate	1.100	2.746

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repo\|bkt\|-0,40\|2019-07-01	-	71.16	-	-
Cash & Cash Equivalents	-	19.31	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	2.59	-	-
DWS Concept Kaldemorgen EUR TFC	LU1663838545	2.53	131.510	-0.08%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.46	-	-
LFIS Vision UCITS Premia IS EUR	LU1162198839	1.43	1,212.900	-0.12%
Franklin Technology W Acc EUR-H1	LU1803069191	0.52	-	-
H2O Adagio EUR-I C	FR0010929794	0.00	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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