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Jaquisa Inversiones, Sicav S.a. (0P0000ITLU)

Madrid

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

1.185 -0.002 -0.21%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156419030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87M

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0P0000ITLU Holdings

Comprehensive information about top holdings and Key Holding Information for the JAQUISA INVERSIONES SICAV SA (0P0000ITLU) fund. Our JAQUISA 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 %	Short %
Cash	20.770	43.070	22.300
Shares	27.250	27.490	0.240
Bonds	49.670	70.610	20.940
Convertible	2.190	2.190	0.000
Preferred	0.050	0.050	0.000
Other	0.070	0.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.532	15.268
Price to Book	0.927	2.126
Price to Sales	0.818	1.585
Price to Cash Flow	1.219	8.751
Dividend Yield	4.783	2.582
5 Years Earnings Growth	5.724	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	50.000	16.807
Consumer Cyclical	12.570	12.855
Communication Services	8.500	7.929
Healthcare	7.000	11.077
Energy	5.740	5.511
Industrials	4.810	12.520
Technology	3.780	17.623
Consumer Defensive	2.700	6.681
Basic Materials	2.410	6.180
Utilities	2.090	3.890
Real Estate	0.420	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: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 0.13%	FR0013321791	7.73	-	-
Banco de Sabadell SA 0.88%	XS1731105612	7.63	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	5.28	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	5.23	17.220	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.22	15.340	-0.45%
BBVA Subordinated Capital, S.A. Unipersonal 3.5%	XS1055241373	4.03	-	-
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.99	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.28%	XS1594368539	3.98	-	-
DWS Floating Rate Notes FC	LU1534068801	3.96	-	-
Caixabank S.A. 1.12%	XS1679158094	3.93	-	-

Top Equity Funds by Dux Inversores SGIIC, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
JAQUISA INVERSION.	1.185	-0.002	-0.21%
RBC Select Conser.	24.795	+0.022	+0.09%
Allianz Global In.	17.570	-0.200	-1.13%
Australia CDS 6 M.	4.47	-0.01	-0.22%
WR Strategie Zi.	99.910	-0.030	-0.03%
RBC North America.	77.375	+0.548	+0.71%
GS SICAV - GS Glo.	17.990	0.000	0.00%
Cooperatieve Rabo.	100.348	-0.121	-0.12%