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Inversiones Financieras Jupedal, Sicav, Sa (0P00001O43)

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17.121 -0.060    -0.37%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Private Banking Gestión SGIIC
ISIN:  ES0156331037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.57M
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA 17.121 -0.060 -0.37%

0P00001O43 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA (0P00001O43) fund. Our INVERSIONES FINANCIERAS JUPEDAL, 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 %
Shares 30.330 30.340 0.010
Bonds 61.220 67.770 6.550
Convertible 1.250 1.250 0.000
Preferred 0.200 0.200 0.000
Other 7.700 7.850 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.454 15.235
Price to Book 2.042 2.116
Price to Sales 1.636 1.573
Price to Cash Flow 9.812 8.866
Dividend Yield 2.685 2.579
5 Years Earnings Growth 10.002 12.325

Sector Allocation

Name  Net % Category Average
Technology 18.850 17.877
Financial Services 17.870 16.653
Healthcare 15.660 11.242
Consumer Cyclical 10.990 12.758
Communication Services 9.010 7.946
Industrials 7.910 12.471
Consumer Defensive 6.930 6.795
Utilities 4.590 3.863
Energy 3.630 5.329
Basic Materials 2.600 6.189
Real Estate 1.970 2.743

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SPDR Gold Shares US78463V1070 4.30 240.96 -0.47%
Franklin Euro Short Dur Bd P2(acc)EUR LU2386637925 4.26 - -
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 3.80 14.980 +0.27%
  Tikehau Short Duration Fund SF EUR Acc LU2098119287 3.71 109.010 +0.02%
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 3.28 117.360 +0.03%
  Invesco Funds - Invesco Euro Short Term Bond Fund LU1590491913 2.78 10.400 -0.01%
  Eurizon Fund - Bond EUR Short Term LTE Class Unit LU0335987268 2.69 155.280 +0.03%
DWS Concept Kaldemorgen EUR SC LU1028182704 2.61 - -
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 2.37 108.600 +0.05%
MS INVF Short Maturity Euro Bond Z LU0360478795 2.18 - -

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.52B 27.34 15.00 12.23
  Gunton De Invesriones 156.47M 9.64 3.82 4.50
  CURRELOS DE INVERSIONES SICAV SA 83.6M 8.66 3.41 4.01
  PROFUNDIZA INVESTMENT 75.18M 8.68 1.81 2.56
  WAWY REEF 59.99M 7.65 4.94 3.65
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