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Julper Alper 2003, Sicav S.a. (0P000021SR)

Madrid

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JULPER ALPER 2003 SICAV SA historical data, for real-time data please try another search

14.639 -0.000 -0.00%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156616031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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0P000021SR Holdings

Comprehensive information about top holdings and Key Holding Information for the JULPER ALPER 2003 SICAV SA (0P000021SR) fund. Our JULPER ALPER 2003 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	15.331
Price to Book	2.082	2.137
Price to Sales	1.143	1.592
Price to Cash Flow	4.712	8.802
Dividend Yield	3.361	2.574
5 Years Earnings Growth	9.723	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	97.610	-0.09%
Spain (Kingdom of)	ES0000012K38	-	-
Spain 0 31-Jan-2026	ES0000012G91	99.181	+0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	93.400	-0.18%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	98.78	+0.01%
Spain (Kingdom of)	ES00000124W3	-	-
Coca Cola HBC AG	CH0198251305	3,724.0	-0.32%
EOG Resources Inc	-	-	-
Shell	GB00BP6MXD84	31.56	-0.09%
General Dynamics Corp	-	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.49M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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