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Jorick Investment, Sicav, S.a. (0P000021T1)

Madrid

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JORICK INVESTMENT SICAV SA historical data, for real-time data please try another search

7.682 +0.030 +0.39%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156546030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04M

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0P000021T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JORICK INVESTMENT SICAV SA (0P000021T1) fund. Our JORICK INVESTMENT 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	9.220	9.560	0.340
Other	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.523	15.331
Price to Book	1.223	2.137
Price to Sales	0.920	1.592
Price to Cash Flow	5.201	8.802
Dividend Yield	4.908	2.574
5 Years Earnings Growth	12.026	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	9.219	777.373

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gesiuris Mixto Internacional FI	ES0162865002	90.78	-	-
Volkswagen Leasing GmbH 2.63%	XS1014610254	0.00	-	-
Grupo Catalana Occidente	ES0116920333	0.00	49.000	+0.10%
Fluidra	ES0137650018	0.00	24.380	+0.16%
Kering	FR0000121485	0.00	229.80	+0.28%
Adidas	DE000A1EWWW0	0.00	166.00	-0.21%
Grifols	ES0171996087	0.00	12.160	+0.75%
Spain (Kingdom of) 0.58%	ES00000122E5	0.00	-	-
iShares MSCI All Country Asia ex Jpn ETF	-	0.00	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	0.00	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	99.34M	21.96	5.87	7.25
Deep Value International FI	72.82M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.15M	4.12	5.75	2.39
Japan Deep Value Fund	51.03M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.13M	26.76	23.79	5.35

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