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Juroic Inversiones Sicav S.a. (0P0000ITDG)

Madrid

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JUROIC INVERSIONES SICAV S.A. historical data, for real-time data please try another search

10.650 0.000 0%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156633036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59K

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0P0000ITDG Holdings

Comprehensive information about top holdings and Key Holding Information for the JUROIC INVERSIONES SICAV S.A. (0P0000ITDG) fund. Our JUROIC INVERSIONES SICAV S.A. 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	9.890	25.970	16.080
Shares	35.030	35.780	0.750
Bonds	52.470	64.550	12.080
Convertible	1.910	1.910	0.000
Other	0.690	0.700	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.503	15.331
Price to Book	1.153	2.137
Price to Sales	0.943	1.592
Price to Cash Flow	3.852	8.802
Dividend Yield	3.225	2.574
5 Years Earnings Growth	29.698	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	19.390	11.032
Financial Services	18.300	16.785
Industrials	17.380	12.429
Basic Materials	8.950	6.111
Consumer Cyclical	7.760	12.853
Technology	6.880	17.784
Utilities	6.630	3.887
Energy	6.080	5.514
Communication Services	5.920	7.959
Consumer Defensive	2.550	6.685
Real Estate	0.160	2.746

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	4.76	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	4.74	169.178	0.00%
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	4.63	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.57	181.660	-0.11%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.56	31.890	-0.13%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.52	27.143	-0.22%
Evli Short Corporate Bond IB	FI4000233242	3.34	-	-
Pictet-Short Term Emerging Corporate Bonds HI EUR	LU1055198771	3.30	84.960	-0.04%
RobecoSAM Euro SDG Credits I EUR	LU0503372780	3.10	-	-
Morgan Stanley Investment Funds Emerging Markets C	LU1026242203	3.10	33.260	-0.12%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.76M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	574.68M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.09M	0.66	3.54	0.95
Rural Mixto 15 FI	422.33M	2.88	3.11	0.53
ES0174215006	363.84M	0.92	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JUROIC INVERSIONE.	10.650	0.000	0%
MUFOLLSA, SICAV, .	3.111	-0.010	-0.31%
G Fund - Global D.	281.030	-0.090	-0.03%