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Karol Jkp Cartera, Sicav, S.a. (0P0000GA8E)

Madrid

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KAROL JKP CARTERA SICAV SA historical data, for real-time data please try another search

6.002 -0.000 -0.00%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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0P0000GA8E Holdings

Comprehensive information about top holdings and Key Holding Information for the KAROL JKP CARTERA SICAV SA (0P0000GA8E) fund. Our KAROL JKP CARTERA 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.055	15.303
Price to Book	1.494	2.132
Price to Sales	0.760	1.588
Price to Cash Flow	4.888	8.767
Dividend Yield	3.768	2.579
5 Years Earnings Growth	10.871	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name	ISIN	Last	Change %
Santander Acciones Espaonolas Cartera FI	ES0138823028	42.989	-0.44%
Groupama Entreprises IC	FR0010213355	2,455.330	+0.02%
Lyxor MSCI World Energy TR ETF C EUR	LU0533032420	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	142.840	-0.01%
JPM US Value I (acc) USD	LU0248060658	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	34.880	+0.03%
Robeco BP US Premium Equities I €	LU0454739615	631.470	+0.10%
Robeco BP US Large Cap Equities I $	LU0474363545	-	-
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	130.980	-0.14%
Invesco Pan European Equity Z EUR Acc	LU1625225310	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.66M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.44M	3.73	4.72	1.69
ALMABENINANCIERA	39.62M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	21.63M	-2.67	8.91	4.73
Fonemporium FI	20.35M	1.39	2.26	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
KAROL JKP CARTERA.	6.002	-0.000	-0.00%
GS SICAV - GS Eur.	24.230	-0.060	-0.25%
Allan Gray Austra.	1.571	-0.006	-0.39%
Ireland Tf 0,9% M.	97.00	0.00	0.00%
Amundi MSCI World.	149.56	+0.62	+0.41%
Lord Abbett Inter.	10.05	-0.01	-0.10%
Nordea 1 - Europe.	1,658.714	+0.353	+0.02%
Galaxy Enhanced I.	1.076	-0.001	-0.07%