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Jogami De Inversiones Sicav (0P0000ISVL)

Madrid

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JOGAMI DE INVERSIONES SICAV historical data, for real-time data please try another search

21.723 -0.000 0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156531032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07M

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0P0000ISVL Holdings

Comprehensive information about top holdings and Key Holding Information for the JOGAMI DE INVERSIONES SICAV (0P0000ISVL) fund. Our JOGAMI DE INVERSIONES SICAV 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	20.220	38.440	18.220
Shares	57.240	57.240	0.000
Bonds	20.880	21.350	0.470
Convertible	1.580	1.580	0.000
Preferred	0.030	0.030	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	15.321
Price to Book	1.824	2.134
Price to Sales	1.315	1.589
Price to Cash Flow	6.984	8.779
Dividend Yield	2.520	2.579
5 Years Earnings Growth	19.752	12.240

Sector Allocation

Name	Net %	Category Average
Technology	17.280	17.774
Financial Services	16.480	16.794
Consumer Cyclical	11.270	12.860
Healthcare	10.080	11.048
Communication Services	9.900	7.951
Industrials	8.860	12.413
Consumer Defensive	7.610	6.682
Utilities	7.590	3.889
Energy	7.560	5.519
Basic Materials	2.150	6.106
Real Estate	1.230	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.19	637.10	+0.77%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	6.95	106.886	+0.01%
UBS (Lux) SICAV 2 LowDur EURBdSust€F	LU0417386850	5.26	-	-
United States Treasury Notes 1.437%	-	4.83	-	-
Invesco QQQ Trust	US46090E1038	3.09	574.37	+0.90%
BBVA	ES0113211835	2.66	15.940	+2.87%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	2.57	160.390	+0.09%
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	2.55	-	-
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-	LU1600334798	2.08	17.26	-0.44%
Telefonica	ES0178430E18	2.07	4.6520	+0.50%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.12B	0.86	3.69	1.66
Quality Inversion Conservadora FI	5.08B	0.78	2.04	0.33
Quality Mejores Ideas FI	1.81B	-0.05	5.20	5.26
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.81	2.15	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
JOGAMI DE INVERSI.	21.723	-0.000	0.00%
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