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Junio 99, Sicav, S.a. (0P0000ITDP)

Madrid

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JUNIO 99 SICAV SA historical data, for real-time data please try another search

3.451 0.000 0%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156861033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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0P0000ITDP Holdings

Comprehensive information about top holdings and Key Holding Information for the JUNIO 99 SICAV SA (0P0000ITDP) fund. Our JUNIO 99 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	11.500	40.910	29.410
Shares	39.740	39.740	0.000
Bonds	31.150	52.960	21.810
Convertible	11.500	11.500	0.000
Preferred	0.060	0.060	0.000
Other	6.060	6.090	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	15.331
Price to Book	1.567	2.137
Price to Sales	1.031	1.592
Price to Cash Flow	4.959	8.802
Dividend Yield	2.972	2.574
5 Years Earnings Growth	11.198	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	18.450	7.959
Energy	14.990	5.514
Financial Services	14.580	16.785
Industrials	12.090	12.429
Technology	11.170	17.784
Healthcare	9.080	11.032
Consumer Cyclical	6.260	12.853
Consumer Defensive	5.200	6.685
Basic Materials	4.200	6.111
Utilities	2.160	3.887
Real Estate	1.800	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: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	8.11	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.58	1,269.220	+0.02%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.25	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	4.58	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.42	2,452.790	-0.70%
Repsol	ES0173516115	4.40	14.120	+0.79%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.12	-	-
Groupama Entreprises IC	FR0010213355	4.06	2,462.030	+0.01%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.03	10.839	+0.01%
Robeco QI European Conservative Equities I €	LU0312333569	3.87	275.000	-0.27%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
Avantage Fund	129.56M	8.86	15.30	9.64
ES0112231016	129.56M	8.56	14.72	-
Renta 4 Activos Globales FI	105.77M	-0.04	3.58	3.33

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Recent Quotes

Name	Price	Chg.	Chg. %
JUNIO 99 SICAV SA	3.451	0.000	0%
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