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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	15.331
Price to Book	0.927	2.137
Price to Sales	0.818	1.592
Price to Cash Flow	1.219	8.802
Dividend Yield	4.783	2.574
5 Years Earnings Growth	5.724	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	50.000	16.785
Consumer Cyclical	12.570	12.853
Communication Services	8.500	7.959
Healthcare	7.000	11.032
Energy	5.740	5.514
Industrials	4.810	12.429
Technology	3.780	17.784
Consumer Defensive	2.700	6.685
Basic Materials	2.410	6.111
Utilities	2.090	3.887
Real Estate	0.420	2.746

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	17.370	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.22	15.830	-0.06%
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	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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