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Jumarlu Inversiones Sicav (0P0000ITFG)

Madrid

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

14.687 -0.020 -0.11%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160622033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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0P0000ITFG Holdings

Comprehensive information about top holdings and Key Holding Information for the JUMARLU INVERSIONES SICAV SA (0P0000ITFG) fund. Our JUMARLU 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	4.820	8.410	3.590
Shares	17.500	17.500	0.000
Bonds	71.720	71.720	0.000
Convertible	0.040	0.040	0.000
Preferred	5.690	5.690	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	15.268
Price to Book	1.673	2.126
Price to Sales	1.591	1.584
Price to Cash Flow	7.047	8.754
Dividend Yield	5.483	2.582
5 Years Earnings Growth	20.381	12.268

Sector Allocation

Name	Net %	Category Average
Technology	27.240	17.592
Utilities	27.000	3.882
Communication Services	11.040	7.916
Healthcare	7.890	11.082
Industrials	6.360	12.554
Financial Services	6.240	16.809
Consumer Cyclical	5.420	12.835
Consumer Defensive	4.570	6.687
Energy	2.440	5.517
Basic Materials	1.320	6.189
Real Estate	0.480	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1ag34 5%	IT0003535157	8.88	113.430	-0.07%
Activa SICAV SIF Global Defensive Pat. A	LU0829544732	7.82	-	-
Caixabank S.A. 5.25%	ES0840609012	4.79	-	-
Enagas	ES0130960018	4.55	14.190	+0.18%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.08	215.710	-0.10%
Spain (Kingdom of)	ES0L02408091	4.05	-	-
Spain (Kingdom of)	ES0L02502075	3.99	-	-
Bankinter SA 7.38%	XS2585553097	3.37	-	-
Banco Santander, S.A. 4.38%	XS2102912966	3.14	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	3.07	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
JUMARLU INVERSION.	14.687	-0.020	-0.11%
EMII 1.3 19-Jun-2.	99.91	0.00	0.00%
MUKAM Optimal Bal.	25,270.000	-146.000	-0.57%
KOSPI 200. Futures	0.00	0.00	0.00%
BNP PARIBAS ARBIT.	0.26	0.00	0.00%