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Jesmaluz Inversiones Financieras, Sicav, S.a. (S3576)

Madrid

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Jesmaluz Inversiones Financieras SICAV historical data, for real-time data please try another search

12.81 0.00 0%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156402002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96K

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S3576 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jesmaluz Inversiones Financieras SICAV (S3576) fund. Our Jesmaluz Inversiones Financieras SICAV 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	11.45	22.93	11.48
Shares	32.34	32.51	0.17
Bonds	49.83	51.52	1.69
Convertible	3.87	3.87	0.00
Other	2.52	2.88	0.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.98	16.00
Price to Book	2.38	2.27
Price to Sales	1.82	1.59
Price to Cash Flow	10.71	9.59
Dividend Yield	2.02	2.94
5 Years Earnings Growth	12.74	10.51

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.54	10.56
Consumer Defensive	15.07	6.92
Communication Services	11.89	6.49
Technology	11.58	16.58
Industrials	11.43	16.02
Healthcare	10.12	11.26
Financial Services	7.89	18.47
Basic Materials	5.06	5.83
Utilities	4.53	4.89
Real Estate	2.61	3.06
Energy	2.29	4.27

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	9.72	-	-
Renta 4 Pegasus P FI	ES0173321011	7.88	-	-
Softbank Group Corp. 4.5%	XS1811213864	5.08	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.10	67.870	-0.06%
Rossini S.a.r.l. 6.75%	XS1881594946	2.75	-	-
Residencias de Estudiantes Global I FIL	ES0173545015	2.72	-	-
Grifols S.A. 3.2%	XS1598757760	2.69	-	-
Cuf SA 7.827 22-Jan-2027	PTJLLDOM0016	2.57	102.993	-0.00%
Vodafone Group PLC 3.1%	XS1888179477	2.57	-	-
Lagardere SA 2.75%	FR0013153160	2.57	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.68M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.97M	2.07	3.86	1.20
Avantage Fund	128.65M	8.86	15.30	9.64
ES0112231016	128.65M	8.56	14.72	-
Renta 4 Activos Globales FI	106.03M	-0.04	3.58	3.33

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