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Inversiones Julgab, Sicav, S.a. (0P000027Q2)

Madrid

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

10.230 +0.090 +0.90%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152289031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35M

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0P000027Q2 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES JULGAB SICAV SA (0P000027Q2) fund. Our INVERSIONES JULGAB 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	31.730	53.680	21.950
Shares	45.510	47.180	1.670
Bonds	9.170	11.560	2.390
Convertible	1.020	1.020	0.000
Other	12.570	12.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.620	15.268
Price to Book	1.719	2.126
Price to Sales	1.174	1.585
Price to Cash Flow	4.863	8.751
Dividend Yield	1.926	2.582
5 Years Earnings Growth	10.104	12.261

Sector Allocation

Name	Net %	Category Average
Technology	26.690	17.623
Financial Services	19.260	16.807
Basic Materials	10.640	6.180
Communication Services	9.760	7.929
Consumer Cyclical	7.960	12.855
Consumer Defensive	6.370	6.681
Industrials	6.060	12.520
Energy	5.980	5.511
Healthcare	4.310	11.077
Utilities	2.180	3.890
Real Estate	0.790	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Floating Rt Nts PI EUR Acc	LU1838941703	5.50	-	-
Artá Capital Fund Ii Fcr	-	5.41	-	-
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	5.37	-	-
Amundi Fds Volatil Euro I EUR C	LU0272941112	4.03	-	-
Vontobel Emerging Mkt Corp Bd I USD	LU1305089796	3.78	-	-
MFS Meridian Contrarian Value I1 USD	LU1985812756	3.74	-	-
Alphabet A	US02079K3059	3.50	173.68	+3.25%
Berkshire Hathaway B	US0846707026	3.24	493.53	+0.98%
Harris Associates Global Eq S/A EUR	LU0593537649	3.02	-	-
ASML Holding	NL0010273215	2.92	667.60	+1.31%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	444.24M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	421.05M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	182.09M	-0.33	3.47	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES JULGA.	10.230	+0.090	+0.90%
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