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Hijule, Sicav, S.a. (0P0000ITKS)

Madrid

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HIJULE, SICAV, S.A. historical data, for real-time data please try another search

8.783 0.000 0%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145071033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12M

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0P0000ITKS Holdings

Comprehensive information about top holdings and Key Holding Information for the HIJULE, SICAV, S.A. (0P0000ITKS) fund. Our HIJULE, SICAV, S.A. 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	20.700	33.430	12.730
Shares	24.100	24.650	0.550
Bonds	48.070	58.840	10.770
Convertible	7.190	7.190	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.319	15.331
Price to Book	3.161	2.137
Price to Sales	2.052	1.592
Price to Cash Flow	11.167	8.802
Dividend Yield	1.239	2.574
5 Years Earnings Growth	11.046	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	31.010	12.429
Healthcare	17.040	11.032
Consumer Cyclical	16.780	12.853
Utilities	9.340	3.887
Technology	9.240	17.784
Communication Services	4.430	7.959
Financial Services	3.810	16.785
Basic Materials	3.780	6.111
Consumer Defensive	2.610	6.685
Energy	1.440	5.514
Real Estate	0.510	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	13.86	112.804	-0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.49	111.930	0.00%
BlackRock Global Funds - Global Allocation Fund I2	LU0368231949	6.02	55.190	-0.83%
Caixabank S.A. 2.38%	XS1936805776	5.79	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	XS1619422865	5.62	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.48	-	-
IAG	ES0177542018	4.43	380.80	-3.25%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.05	38.097	-1.36%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.05	127.100	-0.02%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.92	19.080	-0.10%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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