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Junlas Inversiones 99, Sicav, S.a. (0P0000I3E6)

Madrid

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

7.467 +0.030 +0.41%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156867030

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P0000I3E6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JUNLAS INVERSIONES 99 SICAV SA (0P0000I3E6) fund. Our JUNLAS INVERSIONES 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	24.880	32.460	7.580
Shares	24.590	24.590	0.000
Bonds	36.860	41.340	4.480
Convertible	4.720	4.720	0.000
Preferred	0.010	0.010	0.000
Other	8.950	9.010	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.328	15.315
Price to Book	2.504	2.133
Price to Sales	2.014	1.588
Price to Cash Flow	9.600	8.774
Dividend Yield	1.991	2.580
5 Years Earnings Growth	13.628	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.920	17.770
Healthcare	16.600	11.047
Consumer Cyclical	12.190	12.861
Industrials	12.010	12.410
Basic Materials	10.230	6.109
Energy	6.510	5.520
Consumer Defensive	5.490	6.689
Real Estate	5.340	2.751
Financial Services	5.060	16.808
Communication Services	3.880	7.948
Utilities	3.750	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.52	129.99	-2.39%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	6.00	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	4.81	11,433.070	+0.00%
Invesco Physical Gold ETC	IE00B579F325	4.66	322.82	+1.63%
Carmignac Sécurité A EUR Acc	FR0010149120	4.51	1,913.700	+0.01%
Amundi Physical Gold C	FR0013416716	4.15	115.09	+0.69%
Bundei 0,1% Ap26 Eur	DE0001030567	3.30	98.95	-0.11%
France (Republic Of) 0.1%	FR0012558310	3.29	-	-
Italy (Republic Of) 0.7%	IT0005410912	3.14	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	2.16	10.597	+0.00%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	105.14M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.7M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.52M	4.39	11.11	5.63
VASANVA SA SICAV	12.63M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.25M	-0.81	8.55	5.32

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