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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	15.268
Price to Book	2.202	2.126
Price to Sales	1.638	1.585
Price to Cash Flow	9.501	8.751
Dividend Yield	2.768	2.582
5 Years Earnings Growth	9.426	12.261

Sector Allocation

Name	Net %	Category Average
Technology	39.710	17.623
Financial Services	13.750	16.807
Consumer Cyclical	11.460	12.855
Healthcare	9.940	11.077
Energy	5.790	5.511
Communication Services	5.310	7.929
Industrials	5.190	12.520
Basic Materials	4.920	6.180
Consumer Defensive	2.830	6.681
Real Estate	1.100	2.748

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	131.160	+0.09%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.46	-	-
LFIS Vision UCITS Premia IS EUR	LU1162198839	1.43	1,255.680	+0.39%
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	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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