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Ijd. 2013 Inversiones, Sicav, S.a. (0P00011GG8)

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IJD 2013 INVERSIONES SICAV SA historical data, for real-time data please try another search

1.624 +0.010 +0.57%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147354007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9M

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0P00011GG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IJD 2013 INVERSIONES SICAV SA (0P00011GG8) fund. Our IJD 2013 INVERSIONES 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	7.190	28.260	21.070
Shares	63.830	63.830	0.000
Bonds	25.030	31.490	6.460
Convertible	3.870	3.870	0.000
Preferred	0.060	0.060	0.000
Other	0.010	0.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.920	15.268
Price to Book	3.232	2.126
Price to Sales	1.995	1.584
Price to Cash Flow	12.110	8.754
Dividend Yield	1.275	2.582
5 Years Earnings Growth	12.693	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.260	17.592
Healthcare	20.330	11.082
Consumer Defensive	14.830	6.687
Financial Services	9.220	16.809
Consumer Cyclical	7.640	12.835
Basic Materials	7.620	6.189
Communication Services	6.700	7.916
Energy	6.410	5.517
Industrials	3.880	12.554
Utilities	1.070	3.882
Real Estate	1.040	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: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	7.71	18.690	+0.21%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.58	627.73	-0.01%
AXA World Funds Global Inflation Short Duration	LU1353952002	5.89	131.910	+0.16%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.00	95.91	-0.33%
Muzinich Enhancedyield S-T HUSD Acc H	IE00BF5LK023	4.77	-	-
SPDR S&P 500	US78462F1030	4.68	589.47	+0.01%
Amundi Funds - Pioneer US Short Term Bond R2 USD (	LU1882443788	3.71	62.140	+0.05%
Microsoft	US5949181045	3.55	461.07	+0.15%
AXA IM Fixed Income Investment Strategies - US Sho	LU0211118053	3.20	206.120	+0.14%
iShares Oil & Gas Exploration & Production UCITS E	IE00B6R51Z18	3.19	21.71	-0.02%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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