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Jenkings Inversiones, Sicav S.a. (0P0000A9AB)

Madrid

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26.213 -0.180 -0.67%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156496038

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89M

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0P0000A9AB Holdings

Comprehensive information about top holdings and Key Holding Information for the JENKINGS INVERSIONES, SICAV S.A. (0P0000A9AB) fund. Our JENKINGS INVERSIONES, SICAV S.A. 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	8.790	23.530	14.740
Shares	81.470	81.470	0.000
Bonds	8.410	9.360	0.950
Convertible	0.060	0.060	0.000
Other	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.646	15.077
Price to Book	2.538	2.094
Price to Sales	1.227	1.552
Price to Cash Flow	8.907	8.718
Dividend Yield	2.364	2.598
5 Years Earnings Growth	11.618	12.417

Sector Allocation

Name	Net %	Category Average
Technology	25.070	17.340
Financial Services	21.450	16.683
Consumer Cyclical	12.420	12.778
Basic Materials	11.460	6.416
Industrials	8.020	12.392
Healthcare	7.820	11.264
Communication Services	6.270	7.867
Consumer Defensive	5.100	6.821
Energy	1.580	5.534
Utilities	0.540	3.906
Real Estate	0.260	2.809

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.72	224.69	-1.55%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.38	4,640.5	-1.07%
Pictet-Short-Term Money Market USD I	LU0128497707	7.73	-	-
Louis Vuitton	FR0000121014	5.45	586.30	+0.33%
Spain (Kingdom of)	ES0L02404124	5.41	-	-
Elecnor	ES0129743318	4.15	19.880	+0.81%
Deutsche Boerse	DE0005810055	4.00	209.900	-0.66%
Allianz	DE0008404005	3.91	287.90	+0.91%
Microsoft	US5949181045	3.89	414.10	-3.00%
Bestinver Internacional FI	ES0114638036	3.71	62.04	+0.65%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.71M	5.67	1.33	2.78
Segunda Generacion Renta FI	26.47M	3.73	1.41	0.35
iNVERSiONES MOBiLiARiAS ALETHEiA	18.47M	9.77	6.05	5.47
LONCHiVAR	17.71M	5.30	0.83	1.73
VASANVA SA SICAV	12.03M	11.20	4.94	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JENKINGS INVERSIO.	26.213	-0.180	-0.67%