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Jemper Ahorro Sicav S.a. (0P0000Y7TC)

Madrid

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

5.735 +0.010 +0.24%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156493001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29M

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0P0000Y7TC Holdings

Comprehensive information about top holdings and Key Holding Information for the JEMPER AHORRO SICAV SA (0P0000Y7TC) fund. Our JEMPER AHORRO 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 %
Shares	105.530	105.550	0.020
Bonds	27.310	28.510	1.200
Convertible	0.100	0.150	0.050
Preferred	0.350	0.350	0.000
Other	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.997	15.331
Price to Book	2.055	2.137
Price to Sales	1.576	1.592
Price to Cash Flow	8.514	8.802
Dividend Yield	2.262	2.574
5 Years Earnings Growth	11.904	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.790	17.784
Financial Services	14.750	16.785
Consumer Cyclical	11.700	12.853
Healthcare	10.880	11.032
Basic Materials	10.450	6.111
Industrials	10.410	12.429
Utilities	6.060	3.887
Communication Services	5.660	7.959
Consumer Defensive	5.170	6.685
Energy	2.750	5.514
Real Estate	2.380	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: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	36.73	-	-
VanEck Vectors Gold Miners	US92189F1066	7.12	63.17	+3.00%
UBS (Lux) BF Asia Flexible EURH F acc	LU0464251627	6.24	-	-
Muzinich Global Tact Crdt HEUR Acc R	IE00BHLSJ936	5.21	-	-
JPMorgan Funds China Fund I (acc) USD	LU0248042839	5.13	118.910	+0.88%
Schroder International Selection Fund Asian Opport	LU0248183658	4.77	29.038	+0.42%
Grupo Ecoener	ES0105548004	4.35	4.86	-2.61%
Federated Hermes US Smid Eq F EUR AccH	IE00BBL4VF96	4.35	-	-
iShares MDAX UCITS DE	DE0005933923	4.32	248.75	+0.46%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	4.05	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
JEMPER AHORRO SIC.	5.735	+0.010	+0.24%
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JIA FUNDO DE INVE.	0.012	-0.000	-0.33%
Edmond de Rothsch.	170.100	+0.070	+0.04%
Manulife U.S. Bal.	12.922	+0.040	+0.32%
SCMF	2.840	0.000	0.00%
Xtrackers MSCI US.	9.82	+0.02	+0.25%
CNP Partners Alto.	27.701	-0.235	-0.84%