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Jomarjana Inversiones 2006 Sicav, S.a. (0P0000IV3U)

Madrid

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JOMARJANA INVERSIONES 2006 SICAV SA historical data, for real-time data please try another search

0.022 0.000 0%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156537039

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.65K

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0P0000IV3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JOMARJANA INVERSIONES 2006 SICAV SA (0P0000IV3U) fund. Our JOMARJANA INVERSIONES 2006 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	18.200	39.890	21.690
Shares	35.590	35.810	0.220
Bonds	40.560	55.440	14.880
Convertible	4.740	4.740	0.000
Other	0.890	0.900	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.903	15.331
Price to Book	2.556	2.137
Price to Sales	1.889	1.592
Price to Cash Flow	10.710	8.802
Dividend Yield	1.698	2.574
5 Years Earnings Growth	14.135	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.070	17.784
Financial Services	13.500	16.785
Healthcare	13.390	11.032
Industrials	12.960	12.429
Consumer Cyclical	11.320	12.853
Communication Services	7.680	7.959
Consumer Defensive	5.650	6.685
Basic Materials	4.640	6.111
Energy	4.210	5.514
Utilities	2.490	3.887
Real Estate	2.090	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: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	12.58	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	8.78	-	-
iShares Core MSCI World UCITS ETF EUR Hedged (Dist	IE00BKBF6H24	6.29	9.25	-0.54%
Future on S&P 500	-	5.70	-	-
AB Select US Equity W EUR H	LU1404935899	4.80	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	4.76	27.231	-0.04%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.64	15.830	-0.06%
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	3.06	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	3.03	-	-
Vanguard USTrs InfProtSecsIdxSel EURHAcc	IE00BD87Q831	2.36	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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