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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 ( Disclaimer )

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

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	15.136
Price to Book	2.020	2.076
Price to Sales	1.512	1.537
Price to Cash Flow	7.810	8.427
Dividend Yield	1.820	2.627
5 Years Earnings Growth	14.001	12.333

Sector Allocation

Name	Net %	Category Average
Technology	21.220	17.125
Financial Services	18.600	16.618
Industrials	14.440	12.329
Consumer Cyclical	9.790	12.987
Healthcare	8.390	11.818
Basic Materials	7.980	6.000
Communication Services	7.780	7.806
Energy	6.970	5.521
Consumer Defensive	2.990	6.868
Utilities	0.950	3.896
Real Estate	0.890	2.770

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	175.370	+0.08%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.01	15.190	+0.20%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.74	16.760	0.00%
Amundi Fds Glbl Aggt Bd R EUR H C	LU0839534111	4.74	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.94	208.300	+0.10%
Morgan Stanley Investment Funds - Global Fixed Inc	LU0712123867	3.92	26.710	+0.07%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.85	116.130	+0.01%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.29	170.870	-1.22%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	3.14	155.880	-0.10%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	3.03	137.600	+0.05%

Top Equity Funds by Amundi Iberia SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		26.79M	4.48	0.82	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES JATI,.	3.803	0.000	0%