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

Madrid

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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

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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

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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	15.303
Price to Book	2.405	2.132
Price to Sales	2.099	1.588
Price to Cash Flow	10.072	8.767
Dividend Yield	1.825	2.579
5 Years Earnings Growth	12.150	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.000	18.049
Healthcare	15.870	10.973
Financial Services	14.310	16.865
Industrials	10.700	12.081
Consumer Cyclical	10.150	12.925
Basic Materials	10.020	5.963
Communication Services	6.580	8.030
Consumer Defensive	6.530	6.734
Energy	3.290	5.543
Real Estate	2.280	2.749
Utilities	2.270	3.891

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	624.81	+0.19%
iShares Physical Gold	IE00B4ND3602	4.03	65.05	0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.72	131.17	+0.53%
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	522.72M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	455.48M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	372.61M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	323.99M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	235.84M	1.41	3.01	-

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