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Jaurinver Inversiones, Sicav S.a. (0P0000ITLV)

Madrid

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

1.318 0.000 0.00%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156481030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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0P0000ITLV Holdings

Comprehensive information about top holdings and Key Holding Information for the JAURINVER INVERSIONES SICAV SA (0P0000ITLV) fund. Our JAURINVER 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	13.290	42.580	29.290
Shares	14.850	14.850	0.000
Bonds	60.490	69.400	8.910
Convertible	10.150	10.150	0.000
Preferred	0.780	0.780	0.000
Other	0.450	0.550	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.697	15.279
Price to Book	1.770	2.117
Price to Sales	1.251	1.575
Price to Cash Flow	5.462	8.707
Dividend Yield	2.402	2.578
5 Years Earnings Growth	11.580	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	16.724
Technology	16.980	17.570
Industrials	15.270	12.595
Consumer Cyclical	9.980	12.791
Healthcare	9.920	11.196
Consumer Defensive	8.710	6.724
Basic Materials	6.620	6.218
Energy	5.510	5.550
Real Estate	2.780	2.743
Communication Services	2.470	7.913
Utilities	1.380	3.886

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	12.32	16.930	+0.07%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	12.17	-	-
M&G Optimal Income Euro A-H Acc	GB00B1VMCY93	10.01	-	-
AXAIMFIIS Europe Short Dur HY B Cap EUR	LU0658025977	8.17	-	-
M&G Global Fltng Rt Hi Yld Euro A-H Acc	GB00BMP3SF82	7.74	-	-
AXA IM Fixed Income Investment Strategies - US Sho	LU0292585626	7.53	156.140	-0.05%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.04	118.990	0.00%
M&G Global Convertibles Euro C-H Acc	GB00B4WZ0J97	5.22	-	-
Robeco BP US Premium Equities DH €	LU0320896664	4.40	321.350	-0.46%
La Française Sub Debt C	FR0010674978	4.06	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.26M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.88M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.7M	-1.00	2.70	1.99
WAWY REEF	64.48M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JAURINVER INVERSI.	1.318	0.000	0.00%