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Jenusa De Valores Mobiliarios Sicav, S.a. (0P0000IV3S)

Madrid

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JENUSA DE VALORES MOBILIARIOS SICAV SA historical data, for real-time data please try another search

44.227 0.000 0%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156503031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12M

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0P0000IV3S Holdings

Comprehensive information about top holdings and Key Holding Information for the JENUSA DE VALORES MOBILIARIOS SICAV SA (0P0000IV3S) fund. Our JENUSA DE VALORES MOBILIARIOS 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	25.300	34.430	9.130
Shares	74.500	74.500	0.000
Preferred	0.020	0.020	0.000
Other	0.180	0.190	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.162	15.315
Price to Book	1.706	2.133
Price to Sales	1.182	1.588
Price to Cash Flow	6.497	8.774
Dividend Yield	2.329	2.580
5 Years Earnings Growth	17.761	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.550	17.770
Consumer Cyclical	17.190	12.861
Financial Services	16.460	16.808
Communication Services	13.240	7.948
Healthcare	10.410	11.047
Utilities	8.180	3.889
Industrials	6.160	12.410
Consumer Defensive	3.560	6.689
Energy	2.910	5.520
Basic Materials	2.690	6.109
Real Estate	0.650	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	9.31	553.88	-1.97%
MS INVF Global Brands ZH EUR	LU0360483019	3.42	-	-
iMGP Sustainable Europe R EUR	LU0507009925	3.29	-	-
Carmignac Emergents A EUR Acc	FR0010149302	3.20	1,282.760	-0.33%
Iberdrola	ES0144580Y14	2.98	15.265	-0.59%
Mapfre	ES0124244E34	2.90	3.490	-2.30%
Telefonica	ES0178430E18	2.62	4.5500	+0.57%
Koninklijke KPN	NL0000009082	2.56	3.984	+1.63%
Santander	ES0113900J37	2.42	7.1950	-4.52%
Legg Mason RY US SmCp Opp A USD Dis(A)	IE0031619046	2.29	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.11M	5.71	10.27	3.98
CENTRAL DE VALORES	18.83M	4.96	6.28	3.10
PALATINA DE INVERSIONES	12.48M	4.52	9.19	4.31
BIZANCIO DE INVERSIONES	8.79M	4.62	6.84	2.30

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