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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	15.314
Price to Book	2.727	2.133
Price to Sales	2.462	1.588
Price to Cash Flow	13.722	8.772
Dividend Yield	2.017	2.580
5 Years Earnings Growth	9.250	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.170	12.927
Financial Services	21.760	16.852
Utilities	18.170	3.898
Technology	16.250	18.063
Consumer Defensive	5.260	6.725
Industrials	1.400	12.080
Energy	1.140	5.539
Healthcare	0.350	10.969
Basic Materials	0.330	5.963
Communication Services	0.130	8.037
Real Estate	0.030	2.751

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	556.60	+0.69%
Nestle	CH0038863350	3.06	72.42	+0.15%
Alphabet Inc Class C	-	2.92	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	473.21M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	137.77M	8.29	13.71	5.84
ES0172236004	74.61M	0.21	3.94	-
JIMINY CRICKET	69.97M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
JLMAR FAM INVERSI.	15.165	-0.010	-0.08%
RTNI	56.460	-0.500	-0.88%
NEXN	2,594.100	-41.770	-1.58%
INR/CLP	11.13	-0.03	-0.26%
ATAGY	14.180	-0.320	-2.21%
KMI	24.09	+0.58	+2.47%
HEGL	527.70	+2.30	+0.44%
BR	1.10	+0.08	+7.84%