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Esjapiol, Sicav S.a. (0P0000ISZL)

Madrid

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

13.074 0.000 0.00%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131486039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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0P0000ISZL Holdings

Comprehensive information about top holdings and Key Holding Information for the ESJAPIOL SICAV SA (0P0000ISZL) fund. Our ESJAPIOL 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	1.310	6.350	5.040
Shares	95.600	95.600	0.000
Preferred	0.140	0.140	0.000
Other	2.950	3.050	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.062	15.268
Price to Book	1.704	2.126
Price to Sales	1.029	1.584
Price to Cash Flow	6.898	8.754
Dividend Yield	2.824	2.582
5 Years Earnings Growth	11.266	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	17.550	16.809
Consumer Cyclical	12.880	12.835
Technology	11.820	17.592
Industrials	11.290	12.554
Consumer Defensive	10.720	6.687
Basic Materials	10.600	6.189
Healthcare	10.360	11.082
Energy	6.200	5.517
Communication Services	4.630	7.916
Utilities	2.750	3.882
Real Estate	1.200	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Equity World Emerging I C	LU0823413744	9.57	-	-
Amundi Funds - Equity Emerging World IU-C	LU0347592437	7.29	1,491.720	-0.80%
Robeco BP US Premium Equities I $	LU0226954369	6.50	524.090	+0.44%
Nomura Fds Japan Strategic Value I JPY	IE00B3VTL690	6.34	-	-
Wellington US Research Equity Fund S USD Acc	LU0050381036	5.53	200.721	+0.07%
AB Select US Equity I USD Acc	LU0683600992	4.19	-	-
BNP Paribas Bolsa Española FI	ES0125471039	3.99	-	-
Parvest Equity Japan Small Cap I-Capitalisation	LU0102000758	3.87	25,797.000	-0.15%
Invesco Physical Gold ETC	IE00B579F325	2.90	316.95	-0.76%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	2.42	173.850	-0.78%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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