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Juneli Investment Sicav (0P0000TR0W)

Madrid

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1.542 +0.006 +0.41%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156617005

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.11M

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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	15.314
Price to Book	2.069	2.133
Price to Sales	2.249	1.588
Price to Cash Flow	12.120	8.772
Dividend Yield	1.255	2.580
5 Years Earnings Growth	12.001	12.239

Sector Allocation

Name	Net %	Category Average
Communication Services	31.790	8.037
Technology	31.310	18.063
Consumer Cyclical	19.250	12.927
Financial Services	5.810	16.852
Industrials	3.380	12.080
Healthcare	2.290	10.969
Consumer Defensive	1.930	6.725
Real Estate	1.240	2.751
Basic Materials	1.210	5.963
Energy	1.070	5.539
Utilities	0.720	3.898

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	104.180	+0.25%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	5.76	89.680	-0.02%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	5.67	143.470	-0.19%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.42	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.65	103.200	+0.17%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.58	126.580	-0.21%
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	541.06	+5.42%
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	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.03M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.7M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.85M	1.70	5.58	2.44
WAWY REEF	65.38M	8.14	11.18	3.87

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