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J.g.b. 2005, Sicav, S.a. (0P0000IV3T)

Madrid

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JGB 2005 SICAV SA historical data, for real-time data please try another search

12.994 +0.010 +0.07%

08/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106002035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P0000IV3T Holdings

Comprehensive information about top holdings and Key Holding Information for the JGB 2005 SICAV SA (0P0000IV3T) fund. Our JGB 2005 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	6.090	49.490	43.400
Shares	19.840	20.030	0.190
Bonds	65.160	75.130	9.970
Convertible	2.170	2.170	0.000
Preferred	0.010	0.010	0.000
Other	6.730	6.750	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	15.331
Price to Book	0.790	2.137
Price to Sales	0.676	1.592
Price to Cash Flow	2.587	8.802
Dividend Yield	5.152	2.574
5 Years Earnings Growth	6.680	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.560	17.784
Financial Services	21.120	16.785
Communication Services	15.540	7.959
Energy	13.090	5.514
Healthcare	5.060	11.032
Consumer Defensive	4.120	6.685
Consumer Cyclical	4.000	12.853
Industrials	3.640	12.429
Basic Materials	1.680	6.111
Utilities	0.760	3.887
Real Estate	0.450	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DB Portfolio Euro Liquidity	LU0080237943	11.01	83.490	+0.01%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	10.49	120.140	-0.05%
Mutuafondo Corto Plazo L FI	ES0165142011	9.68	-	-
DWS Floating Rate Notes FC	LU1534068801	8.57	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	6.24	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.63	181.860	+0.01%
Future on Ibex 35 Index	-	5.50	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.99	112.804	-0.03%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.90	1,268.780	-0.03%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.85	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.71M	10.45	11.78	-
ES0165265002	79.68M	-0.24	14.02	-
ES0141116006	56.6M	3.45	11.65	-
ES0141116030	81.9M	3.38	11.04	-
ES0184949008	56.42M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JGB 2005 SICAV SA	12.994	+0.010	+0.07%
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