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Jota Conde Inversion, Sicav, S.a. (0P0000ISR3)

Madrid

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JOTA CONDE INVERSION SICAV SA historical data, for real-time data please try another search

9.368 -0.001 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156580039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76M

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0P0000ISR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOTA CONDE INVERSION SICAV SA (0P0000ISR3) fund. Our JOTA CONDE INVERSION 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 %
Shares	87.020	87.130	0.110
Bonds	9.130	9.280	0.150
Convertible	1.810	1.810	0.000
Preferred	0.100	0.100	0.000
Other	2.300	2.660	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	15.321
Price to Book	2.513	2.134
Price to Sales	2.042	1.589
Price to Cash Flow	12.236	8.779
Dividend Yield	1.856	2.579
5 Years Earnings Growth	13.991	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	16.720	16.794
Technology	14.750	17.774
Healthcare	13.760	11.048
Industrials	12.210	12.413
Consumer Cyclical	10.570	12.860
Consumer Defensive	8.400	6.682
Communication Services	8.070	7.951
Basic Materials	7.580	6.106
Energy	3.680	5.519
Utilities	3.270	3.889
Real Estate	1.010	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.29	637.18	+0.78%
Future on E-mini S&P 500 Futures	-	4.84	-	-
Acerinox	ES0132105018	3.25	10.550	+1.44%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.94	86.16	+0.16%
JPMorgan	US46625H1005	2.59	288.76	+0.63%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	2.55	2,444.940	+1.15%
Alphabet A	US02079K3059	2.53	201.42	+2.49%
BGF Emerging Markets I2	LU1559747883	2.47	-	-
Microsoft	US5949181045	2.46	522.04	+0.23%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.31	454.29	+1.90%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.25B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	869.91M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	544.84M	12.66	16.82	6.18

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