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Juneli Investment Sicav (0P0000TR0W)

Madrid

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1.552 +0.006 +0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156617005

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.14M

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0P0000TR0W Holdings

Comprehensive information about top holdings and Key Holding Information for the JUNELI INVESTMENT SICAV SA (0P0000TR0W) fund. Our JUNELI INVESTMENT 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	1.520	21.930	20.410
Shares	19.630	19.780	0.150
Bonds	71.720	72.920	1.200
Convertible	0.370	0.370	0.000
Preferred	6.680	6.680	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.636	15.331
Price to Book	2.069	2.137
Price to Sales	2.249	1.592
Price to Cash Flow	12.120	8.802
Dividend Yield	1.255	2.574
5 Years Earnings Growth	12.001	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	31.790	7.959
Technology	31.310	17.784
Consumer Cyclical	19.250	12.853
Financial Services	5.810	16.785
Industrials	3.380	12.429
Healthcare	2.290	11.032
Consumer Defensive	1.930	6.685
Real Estate	1.240	2.746
Basic Materials	1.210	6.111
Energy	1.070	5.514
Utilities	0.720	3.887

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTP-1FB37 4%	IT0003934657	10.27	102.290	-0.60%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	5.76	89.880	-0.38%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	5.67	144.820	-0.07%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.42	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.65	101.490	-0.56%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.58	126.520	-0.26%
United States Treasury Notes 3.88%	-	4.54	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	4.46	-	-
Microsoft	US5949181045	4.24	505.12	-0.31%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.76	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
JUNELI INVESTMENT.	1.552	+0.006	+0.36%
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FRUMENTUM INVERSI.	12.088	-0.000	-0.00%
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Robeco Multi Asse.	92.860	+0.670	+0.73%
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