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Jupiter Inversiones, Sicav, Sa (0P00015YVS)

Madrid

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

11.774 -0.020 -0.14%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158597007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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0P00015YVS Holdings

Comprehensive information about top holdings and Key Holding Information for the JUPITER INVERSIONES SICAV SA (0P00015YVS) fund. Our JUPITER 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	18.690	18.690	0.000
Bonds	81.310	81.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.562	15.278
Price to Book	2.122	2.127
Price to Sales	1.261	1.585
Price to Cash Flow	6.221	8.758
Dividend Yield	3.289	2.581
5 Years Earnings Growth	9.589	12.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.308	13.004
Cash	18.692	776.819

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	81.31	97.91	-0.12%
TotalEnergies SE	FR0000120271	0.00	54.28	-0.70%
Roche Holding Participation	CH0012032048	0.00	260.50	+0.46%
Microsoft Corp	-	0.00	-	-
Walmart Inc	-	0.00	-	-
Deutsche Telekom AG	DE0005557508	0.00	30.990	+1.61%
Vinci	FR0000125486	0.00	120.95	-0.62%
Schlumberger Ltd	-	0.00	-	-
MetLife Inc	-	0.00	-	-
Air Liquide	FR0000120073	0.00	174.60	-2.33%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.51	2.72	1.21
Cartera Bellver SICAV S.A.	428.92M	1.18	2.93	1.96
Lluc Valores SICAV S.A.	357.98M	1.89	5.28	4.23
March Cartera Conservadora FI	263.08M	0.09	3.13	0.85
March Cartera Moderada FI	182.42M	-0.48	3.42	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUPITER INVERSION.	11.774	-0.020	-0.14%