Breaking News

Jip. L Inversiones, Sicav, S.a. (0P00014NY7)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

JIP L INVERSIONES SICAV SA historical data, for real-time data please try another search

11.161 -0.000 -0.00%

21/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156403000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00014NY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JIP L INVERSIONES SICAV SA (0P00014NY7) fund. Our JIP L INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	8.800	16.550	7.750
Shares	31.750	32.040	0.290
Bonds	51.100	54.120	3.020
Convertible	0.730	0.730	0.000
Other	7.620	7.630	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.331	15.278
Price to Book	2.405	2.127
Price to Sales	2.099	1.585
Price to Cash Flow	10.072	8.758
Dividend Yield	1.825	2.581
5 Years Earnings Growth	12.150	12.248

Sector Allocation

Name	Net %	Category Average
Technology	18.000	17.577
Healthcare	15.870	11.091
Financial Services	14.310	16.841
Industrials	10.700	12.563
Consumer Cyclical	10.150	12.850
Basic Materials	10.020	6.178
Communication Services	6.580	7.904
Consumer Defensive	6.530	6.681
Energy	3.290	5.513
Real Estate	2.280	2.754
Utilities	2.270	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	6.25	-	-
SPDR S&P 500	US78462F1030	4.45	600.15	+0.99%
iShares Physical Gold	IE00B4ND3602	4.03	64.52	-1.99%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.72	126.98	+1.54%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.70	-	-
Telecom Italia S.p.A. 5.25%	XS0486101024	3.59	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	3.41	-	-
Telecom Italia S.p.A. 3.63%	XS1347748607	3.37	-	-
AMCO Asset Management Company S.p.A 1.38%	XS2063246198	3.26	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.22	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.36M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	366.24M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.2M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	75.9M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.34M	1.12	2.29	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00014NY7 Comments

Write your thoughts about Jip. L Inversiones, Sicav, S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,371.96	+0.00	+0.00%
NSE All Share	118,579.65	+0.00	+0.00%
US 30	42,935.0	+353.2	+0.83%
US 500	6,083.4	+58.2	+0.97%
FTSE 100	8,796.27	+38.23	+0.44%
DAX	23,801.95	+528.17	+2.27%
South Africa Top 40	88,277.39	+593.63	+0.68%

Brent Oil	68.32	-2.20	-3.12%
Crude Oil WTI	66.41	-2.10	-3.07%
Gold	3,336.50	-58.50	-1.72%
Silver	36.068	-0.119	-0.33%
Copper	4.9305	+0.0810	+1.67%
London Cocoa	6,012.00	+214.00	+3.69%
London Wheat	144.35	-2.00	-1.37%

Nigeria 10Y	18.948	0.000	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5440	+0.0490	+1.09%
Germany 10Y	2.5630	+0.0570	+2.27%
U.S. 10Y	4.356	+0.037	+0.86%
U.S. 5Y	3.908	+0.023	+0.59%
U.S. 2Y	3.846	+0.017	+0.44%

Fidelitybk	19.250	+0.250	+1.32%
Zenith Bank	50.75	-0.10	-0.20%
UBA	35.00	+0.10	+0.29%
First HoldCo	27.95	-0.05	-0.18%
Guaranty Trust Holding	84.50	+0.95	+1.14%
Sterling Bank	5.830	+0.040	+0.69%
Dangote Cement	438.90	-1.10	-0.25%

Recent Quotes

Name	Price	Chg.	Chg. %
JIP L INVERSIONES.	11.161	-0.000	-0.00%
Celtis BCI Manage.	1.823	-0.002	-0.13%
Fidelity Advisor .	9.58	0.00	0.00%
ChangAn Industry .	0.996	0.000	0.03%
Fidelity Advisor .	34.46	-0.34	-0.98%