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Inversiones Jati, Sicav, S.a. (0P00007W7W)

Madrid

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

3.803 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156875033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8M

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0P00007W7W Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES JATI, SICAV, S.A. (0P00007W7W) fund. Our INVERSIONES JATI, 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	7.200	53.730	46.530
Shares	29.200	32.980	3.780
Bonds	50.770	67.360	16.590
Convertible	7.450	7.450	0.000
Preferred	0.050	0.050	0.000
Other	5.320	5.340	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.745	15.331
Price to Book	2.020	2.137
Price to Sales	1.512	1.592
Price to Cash Flow	7.810	8.802
Dividend Yield	1.820	2.574
5 Years Earnings Growth	14.001	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.220	17.784
Financial Services	18.600	16.785
Industrials	14.440	12.429
Consumer Cyclical	9.790	12.853
Healthcare	8.390	11.032
Basic Materials	7.980	6.111
Communication Services	7.780	7.959
Energy	6.970	5.514
Consumer Defensive	2.990	6.685
Utilities	0.950	3.887
Real Estate	0.890	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: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	8.92	181.860	+0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.01	15.830	-0.06%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.74	17.320	0.00%
Amundi Fds Glbl Aggt Bd R EUR H C	LU0839534111	4.74	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.94	221.370	+0.01%
Morgan Stanley Investment Funds - Global Fixed Inc	LU0712123867	3.92	27.640	+0.04%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.85	120.200	+0.03%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.29	170.370	+0.21%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	3.14	160.720	-0.22%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	3.03	142.490	0.00%

Top Equity Funds by Amundi Iberia SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		29.03M	3.71	3.91	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES JATI,.	3.803	0.000	0%
EL MASERO INVERSI.	6.987	0.000	0%
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SURA Soluciones 4.	2.520	0.000	0.01%
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