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Jlmar Fam Inversiones, Sicav, S.a. (0P0000IT9R)

Madrid

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JLMAR FAM INVERSIONES SICAV SA historical data, for real-time data please try another search

15.165 -0.010 -0.08%

24/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156488035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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0P0000IT9R Holdings

Comprehensive information about top holdings and Key Holding Information for the JLMAR FAM INVERSIONES SICAV SA (0P0000IT9R) fund. Our JLMAR FAM 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	25.040	25.110	0.070
Shares	64.810	64.810	0.000
Bonds	10.140	10.140	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.822	15.268
Price to Book	2.727	2.126
Price to Sales	2.462	1.584
Price to Cash Flow	13.722	8.754
Dividend Yield	2.017	2.582
5 Years Earnings Growth	9.250	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.170	12.835
Financial Services	21.760	16.809
Utilities	18.170	3.882
Technology	16.250	17.592
Consumer Defensive	5.260	6.687
Industrials	1.400	12.554
Energy	1.140	5.517
Healthcare	0.350	11.082
Basic Materials	0.330	6.189
Communication Services	0.130	7.916
Real Estate	0.030	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Walt Disney Co	-	9.16	-	-
American Electric Power Co Inc	-	8.39	-	-
JPMorgan Chase & Co	-	8.25	-	-
Amazon.com Inc	-	8.08	-	-
Apple Inc	-	5.40	-	-
AT&T Inc 0%	-	5.23	-	-
United States Treasury Notes 0.75%	-	4.91	-	-
Zurich Insurance Group	CH0011075394	3.12	579.40	+0.38%
Nestle	CH0038863350	3.06	87.01	-0.79%
Alphabet Inc Class C	-	2.92	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	73.91M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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