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Jrat 15 Inversiones Sicav (0P00015YVW)

Madrid

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1.685 -0.005 -0.32%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156569008

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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0P00015YVW Holdings

Comprehensive information about top holdings and Key Holding Information for the JRAT 15 INVERSIONES SICAV SA (0P00015YVW) fund. Our JRAT 15 INVERSIONES 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	10.030	28.070	18.040
Shares	79.050	79.050	0.000
Bonds	8.250	8.250	0.000
Other	2.680	2.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.661	15.331
Price to Book	2.335	2.137
Price to Sales	1.638	1.592
Price to Cash Flow	9.798	8.802
Dividend Yield	2.606	2.574
5 Years Earnings Growth	9.924	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.940	17.784
Financial Services	14.030	16.785
Healthcare	11.630	11.032
Consumer Cyclical	10.830	12.853
Industrials	10.510	12.429
Communication Services	9.110	7.959
Energy	5.210	5.514
Consumer Defensive	5.150	6.685
Utilities	3.430	3.887
Real Estate	2.610	2.746
Basic Materials	2.560	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	19.93	91.51	-0.32%
United States Treasury Notes 4.88%	-	8.25	-	-
Amundi MSCI EM Asia UCITS	LU1681044480	6.90	40.53	-0.73%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.17	11.22	+0.09%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.37	8,054.5	-0.51%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	4.43	562.30	-0.23%
Source S&P 500 Hedged	IE00BRKWGL70	4.09	49.90	+0.30%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.54	263.96	-0.64%
Amundi Japan Topix	LU1681037609	2.64	116.78	-1.57%
Alphabet A	US02079K3059	2.57	212.91	+0.60%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
JRAT 15 INVERSION.	1.685	-0.005	-0.32%
Investec Global S.	29.240	+0.060	+0.21%
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UST_u	16.60	0.00	0.00%
BCV Strategic Fun.	155.320	+0.040	+0.03%
MYAM Pan-Pacific .	6,277.000	+7.000	+0.11%
BNP PARIBAS ARBIT.	40.90	0.00	0.00%
PEÑASEN 2002, SIC.	1.247	-0.003	-0.21%