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Jedi De Inversiones, Sicav Sa (0P0000ITAT)

Madrid

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

13.266 -0.000 -0.00%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156492037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P0000ITAT Holdings

Comprehensive information about top holdings and Key Holding Information for the JEDI DE INVERSIONES SICAV SA (0P0000ITAT) fund. Our JEDI DE 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	34.880	46.220	11.340
Shares	55.210	55.210	0.000
Bonds	3.250	3.410	0.160
Convertible	0.030	0.030	0.000
Preferred	0.060	0.060	0.000
Other	6.580	6.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.617	15.331
Price to Book	1.767	2.137
Price to Sales	1.314	1.592
Price to Cash Flow	6.249	8.802
Dividend Yield	2.386	2.574
5 Years Earnings Growth	14.581	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.110	16.785
Energy	15.280	5.514
Technology	13.600	17.784
Basic Materials	13.070	6.111
Consumer Cyclical	12.740	12.853
Industrials	11.760	12.429
Utilities	4.590	3.887
Healthcare	4.550	11.032
Consumer Defensive	2.860	6.685
Communication Services	2.380	7.959
Real Estate	2.060	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: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Invest CROCI Sectors Plus TFC	LU1663849583	5.40	202.560	+0.27%
Fidelity Funds - Euro STOXX 50ֲ® Fund A-Acc-EUR	LU0261952682	5.30	24.360	+0.25%
Xtrackers II Eurozone Government Bond Short Daily	LU0321463258	4.90	86.15	+0.15%
Invesco Funds - Invesco UK Equity Fund E Accumulat	LU1775980201	4.80	17.840	+0.11%
Franklin Mutual Glbl DiscvW(acc)EUR	LU0976566652	4.41	-	-
LA FRANCAISE PROTECTAUX R	FR0010996736	3.70	605.430	+0.14%
Fidelity Funds Global Industrials Fund Y Acc EUR	LU0346389181	3.57	40.060	+0.05%
Legg Mason Royce US Small Cap Opportunity Fund Cla	IE00B7VSHL18	3.44	222.250	-0.63%
Franklin Natural Resources I(acc)USD	LU0300736906	3.24	-	-
iShares S&P 500 USD Financials	IE00B4JNQZ49	3.14	13.528	+0.27%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	143.28M	3.55	9.36	7.00
DWS Crecimiento B FI	133.76M	2.14	6.19	4.09
DWS Crecimiento A FI	181.83M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.42M	8.41	13.84	3.53
ALMARO SA SICAV	35.15M	9.11	6.69	3.37

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Recent Quotes

Name	Price	Chg.	Chg. %
JEDI DE INVERSION.	13.266	-0.000	-0.00%
Goldman Sachs Str.	94.039	+0.010	+0.01%
SVALBARD FUNDO DE.	71.072	-0.010	-0.01%
KGINVES103, SICAV.	9.145	+0.003	+0.04%
Fondo Banorte Ixe.	0.825	+0.001	+0.14%
Allianz BRICs Fee.	1,077.140	+16.790	+1.58%
COMMERZBANK AG ZT.	2.79	0.00	0.00%
JAL FUNDO DE INVE.	16.171	-0.017	-0.10%