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Jal 66 Inversiones, Sicav, S.a (0P0001629K)

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JAL 66 INVERSIONES SICAV SA historical data, for real-time data please try another search

1.030 0.000 0%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156671002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6M

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0P0001629K Holdings

Comprehensive information about top holdings and Key Holding Information for the JAL 66 INVERSIONES SICAV SA (0P0001629K) fund. Our JAL 66 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 %
Cash	18.940	18.940
Bonds	76.750	76.750
Other	4.310	4.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.664	15.278
Price to Book	6.029	2.127
Price to Sales	4.120	1.585
Price to Cash Flow	13.866	8.758
Dividend Yield	0.664	2.581
5 Years Earnings Growth	13.615	12.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.746	13.004
Cash	18.944	776.819

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.45 31-OCT-2071	ES0000012H58	16.17	47.020	+0.09%
Spain 1.25 31-Oct-2030	ES0000012G34	12.13	93.480	-0.09%
Spain .5 30-Apr-2030	ES0000012F76	12.12	91.100	-0.21%
Spain (Kingdom of) 1.33%	ES00000126Z1	12.11	-	-
Spain (Kingdom of) 1.33%	ES0000012F92	12.11	-	-
Spain 0 31-Jan-2027	ES0000012J15	12.10	96.940	-0.01%
Participaciones:Private Mkt Opport F	LU1438028844	4.31	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.00	87.030	-0.18%
Spain .1 30-Apr-2031	ES0000012H41	0.00	86.330	-0.02%
Spain 1.2 31-Oct-2040	ES0000012G42	0.00	71.700	-0.53%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.43M	-3.14	3.04	2.52
	FUTURVALOR		28.55M	1.92	8.24	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JAL 66 INVERSIONE.	1.030	0.000	0%