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Jaramiel, Sicav S.a. (0P0000IT9G)

Madrid

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

55.819 0.000 0%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152705036

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.92M

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0P0000IT9G Holdings

Comprehensive information about top holdings and Key Holding Information for the JARAMIEL, SICAV SA (0P0000IT9G) fund. Our JARAMIEL, 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	4.310	4.310	0.000
Shares	95.690	95.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	15.338
Price to Book	1.980	2.137
Price to Sales	1.557	1.591
Price to Cash Flow	9.026	8.788
Dividend Yield	2.615	2.574
5 Years Earnings Growth	15.437	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	15.910	16.779
Industrials	12.450	12.428
Technology	12.390	17.789
Consumer Cyclical	11.650	12.852
Consumer Defensive	11.400	6.685
Healthcare	10.110	11.031
Utilities	8.530	3.889
Basic Materials	6.920	6.110
Energy	4.100	5.518
Communication Services	3.960	7.959
Real Estate	2.570	2.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	8.07	57.30	+0.03%
Lyxor MSCI USA ESG Broad CTB DR ETF Dist	FR0010296061	7.82	-	-
Iberdrola	ES0144580Y14	2.91	16.070	-0.74%
Inditex	ES0148396007	2.67	42.830	-1.34%
BBVA	ES0113211835	2.25	15.440	-0.90%
Neste Oyj	FI0009013296	2.21	15.80	-0.69%
Novo Nordisk A/S Class B	DK0060534915	2.12	-	-
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	2.04	176.67	0.00%
ASML Holding	NL0010273215	1.95	649.50	-0.73%
Santander	ES0113900J37	1.94	8.0980	-1.66%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	318.39M	3.27	8.60	6.95
Fondmapfre Eleccion Moderada FI	279.13M	1.76	4.45	-
Fondmapfre Bolsa America FI	280.36M	-2.75	7.22	7.87
ES0138658002	259.96M	-1.72	9.17	-
Fondmapfre Eleccion Prudente FI	251.81M	1.24	2.61	-

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Recent Quotes

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