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Java Cartera SICAV (JAVACARTERAS.BC)


Barcelona - Barcelona Delayed Price. Currency in EUR
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12.2200-0.01 (-0.08%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash33.38%
Stocks32.34%
Bonds32.51%
Others0.68%
Preferred0.00%
Convertable0.16%

Sector Weightings (%)

Sector
JAVACARTERAS.BC
Basic Materials
1.38%
Consumer Cyclical
12.67%
Financial Services
23.98%
Realestate
1.03%
Consumer Defensive
7.70%
Healthcare
10.79%
Utilities
5.98%
Communication Services
7.68%
Energy
1.44%
Industrials
17.92%
Technology
9.44%

Equity Holdings

AverageJAVACARTERAS.BCCategory Average
Price/Earnings16.1814.81
Price/Book1.771.68
Price/Sales1.161.17
Price/Cashflow7.585.07
Median Market Cap30,822.6734,790.81
3 Year Earnings Growth1.089.27

Bond Holdings

AverageJAVACARTERAS.BCCategory Average
Maturity4.560.92
Duration1.371.16
Credit QualityN/AN/A

Bond Ratings

SectorJAVACARTERAS.BC
US Goverment0.00%
AAA16.66%
AA8.79%
A16.24%
BBB34.61%
BB7.88%
B4.09%
Below B1.41%
Others10.35%

Top 10 Holdings (52.53% of Total Assets)

CompanySymbol% Assets
BGF Euro Short Duration Bond A2N/A12.69%
Bankinter Gestión Abierta FIN/A6.68%
Pictet-EUR Short Term High Yield PN/A6.29%
BSF Fixed Income Strategies A2 EURN/A5.54%
Pioneer Fds Emerg Mkts Bd A EUR HNDN/A4.83%
BSF Fixed Income Strategies D2 EURN/A3.88%
JPM America Equity A (acc) USDN/A3.47%
Bankinter Renta Fija Corto Plazo FIN/A3.41%
Brandes US Value A USDN/A2.95%
BGF European Equity Income A2N/A2.79%