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Jenkings Inversiones Sicav (0P0000A9AB)

Madrid

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27.471 -0.082 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156496038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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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	8.360	13.280	4.920
Shares	83.480	83.480	0.000
Bonds	6.940	8.220	1.280
Convertible	0.060	0.060	0.000
Other	1.170	1.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.631	15.315
Price to Book	1.872	2.133
Price to Sales	1.490	1.588
Price to Cash Flow	11.482	8.774
Dividend Yield	2.562	2.580
5 Years Earnings Growth	8.189	12.239

Sector Allocation

Name	Net %	Category Average
Technology	27.280	17.770
Financial Services	22.900	16.808
Consumer Cyclical	13.600	12.861
Industrials	8.300	12.410
Healthcare	7.070	11.047
Communication Services	7.030	7.948
Basic Materials	6.790	6.109
Consumer Defensive	4.520	6.689
Energy	1.650	5.520
Utilities	0.580	3.889
Real Estate	0.290	2.751

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 %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	9.87	4,716.3	-0.30%
Apple	US0378331005	9.60	204.08	+0.36%
Pictet-Short-Term Money Market USD I	LU0128497707	7.76	-	-
Elecnor	ES0129743318	4.40	23.250	+0.65%
European Union 0%	EU000A3L3W70	4.31	-	-
Allianz	DE0008404005	4.27	347.30	+0.58%
Deutsche Boerse	DE0005810055	4.26	255.100	-0.74%
Louis Vuitton	FR0000121014	4.22	456.50	-1.25%
Microsoft	US5949181045	4.15	532.19	-0.64%
Bestinver Internacional FI	ES0114638036	3.79	64.61	+1.05%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.59M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.58M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.41M	4.39	11.11	5.63
VASANVA SA SICAV	12.65M	1.82	10.28	5.00

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