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Jmq Estudios Financieros 2011, Sicav, S.a. (0P0000IVI2)

Madrid

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JMQ ESTUDIOS FINANCIEROS 2011 SICAV SA historical data, for real-time data please try another search

10.297 -0.002 -0.02%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167551037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32M

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0P0000IVI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JMQ ESTUDIOS FINANCIEROS 2011 SICAV SA (0P0000IVI2) fund. Our JMQ ESTUDIOS FINANCIEROS 2011 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	1.670	5.860	4.190
Shares	81.040	81.040	0.000
Bonds	12.590	15.450	2.860
Convertible	0.540	0.540	0.000
Preferred	0.100	0.100	0.000
Other	4.060	4.140	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.765	15.268
Price to Book	1.681	2.126
Price to Sales	1.096	1.585
Price to Cash Flow	5.066	8.751
Dividend Yield	2.589	2.582
5 Years Earnings Growth	11.406	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	17.100	16.807
Industrials	14.830	12.520
Consumer Cyclical	13.450	12.855
Technology	12.630	17.623
Basic Materials	10.710	6.180
Consumer Defensive	10.340	6.681
Healthcare	6.600	11.077
Energy	5.780	5.511
Real Estate	3.290	2.748
Communication Services	2.930	7.929
Utilities	2.330	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global Income Fund A a	LU0762807625	10.87	238.790	+0.08%
Schroder International Selection Fund EURO Equity	LU0106235459	10.34	70.162	-0.08%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	10.05	32.710	+0.62%
Alken European Opportunities EU1	LU0866838575	9.38	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	7.69	499.090	+0.70%
GS India Equity Portfolio I Acc	LU0333811072	7.68	48.910	+1.30%
JPM Euroland Equity A (dist) EUR	LU0089640097	7.60	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	7.58	48.320	+0.65%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	7.36	226.36	+1.01%
Amundi Fds II Euroland Equity C EUR ND	LU0119423779	4.98	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.19M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.59M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.79M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.61M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.01M	0.62	1.93	-

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