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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 - Closed. 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	15.268
Price to Book	2.405	2.126
Price to Sales	2.099	1.584
Price to Cash Flow	10.072	8.754
Dividend Yield	1.825	2.582
5 Years Earnings Growth	12.150	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.000	17.592
Healthcare	15.870	11.082
Financial Services	14.310	16.809
Industrials	10.700	12.554
Consumer Cyclical	10.150	12.835
Basic Materials	10.020	6.189
Communication Services	6.580	7.916
Consumer Defensive	6.530	6.687
Energy	3.290	5.517
Real Estate	2.280	2.746
Utilities	2.270	3.882

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	589.39	-0.11%
iShares Physical Gold	IE00B4ND3602	4.03	63.92	-0.79%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.72	123.18	-0.22%
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	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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