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Evelsa J.p. Inversiones, Sicav, S.a. (S3345)

Madrid

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Evelsa JP Inversiones SICAV historical data, for real-time data please try another search

0.06 -1.25 -95.63%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164115034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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S3345 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evelsa JP Inversiones SICAV (S3345) fund. Our Evelsa JP Inversiones SICAV 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	26.36	32.88	6.52
Shares	48.61	48.78	0.17
Bonds	19.81	26.09	6.28
Convertible	2.46	2.46	0.00
Preferred	0.28	0.28	0.00
Other	2.48	2.48	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.90	17.41
Price to Book	1.95	2.60
Price to Sales	1.26	1.91
Price to Cash Flow	6.80	10.65
Dividend Yield	2.53	2.40
5 Years Earnings Growth	13.88	10.47

Sector Allocation

Name	Net %	Category Average
Industrials	16.06	12.55
Technology	14.34	21.48
Financial Services	14.29	16.79
Healthcare	13.91	11.30
Consumer Cyclical	10.24	10.37
Communication Services	8.75	7.28
Consumer Defensive	7.15	6.92
Basic Materials	6.21	4.89
Utilities	4.24	3.39
Energy	2.55	3.63
Real Estate	2.28	3.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Concept Kaldemorgen LC	LU0599946893	28.73	176.350	-0.06%
Carmignac Sécurité A EUR Acc	FR0010149120	14.56	1,918.480	-0.04%
Invesco Funds - Invesco Pan European High Income F	LU0243957668	10.08	29.040	-0.07%
Robeco BP Global Premium Equities D €	LU0203975437	8.75	506.450	-0.68%
Renta 4 Bolsa I FI	ES0173394000	7.33	-	-
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	6.31	64.660	-0.72%
Groupama Avenir Euro I	FR0000990038	4.12	14,565.430	-1.09%
JPMorgan Funds - Europe Equity Plus Fund A perf ac	LU0289089384	3.30	31.930	-0.09%
HSBC Global Investment Funds - Frontier Markets Cl	LU0666199749	3.10	231.136	-0.11%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.05M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.23M	2.07	3.86	1.20
ES0112231016	129.01M	8.56	14.72	-
Avantage Fund	129.01M	8.86	15.30	9.64
ES0173286008	105.39M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Evelsa JP Inversi.	0.06	-1.25	-95.63%
Fidelity Advisor .	28.25	-0.17	-0.60%
JPMorgan Funds - .	1,020.330	-1.480	-0.14%
Loomis Sayles Cor.	11.64	-0.02	-0.17%
Capricorn Propert.	1.466	+0.004	+0.26%
UBS (Lux) Equity .	193.160	-2.060	-1.06%
ABADE RIO FUNDO D.	0.115	-0.000	-0.01%
John Hancock Fund.	9.760	-0.010	-0.10%