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Jvcm Activos, Sicav S.a. (0P0000IV3W)

Madrid

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JVCM ACTIVOS SICAV SA historical data, for real-time data please try another search

14.238 -0.012 -0.09%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156638035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P0000IV3W Holdings

Comprehensive information about top holdings and Key Holding Information for the JVCM ACTIVOS SICAV SA (0P0000IV3W) fund. Our JVCM ACTIVOS 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 %
Shares	32.560	32.560	0.000
Bonds	68.950	73.500	4.550
Convertible	0.390	0.390	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.321	15.268
Price to Book	1.255	2.126
Price to Sales	0.770	1.584
Price to Cash Flow	2.475	8.754
Dividend Yield	3.637	2.582
5 Years Earnings Growth	8.161	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	28.520	16.809
Industrials	19.510	12.554
Basic Materials	15.100	6.189
Energy	10.360	5.517
Communication Services	8.310	7.916
Utilities	6.620	3.882
Technology	6.620	17.592
Consumer Defensive	4.750	6.687
Real Estate	0.120	2.746
Consumer Cyclical	0.090	12.835

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	11.93	15.370	+0.20%
Pimco Gis Income Fund-Inseha	-	11.93	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1788584321	6.86	-	-
Portugal (Republic Of)	PTOTEQOE0015	4.44	-	-
Portugal 15Y	PTOTEAOE0021	4.30	3.428	-0.64%
Portugal 10Y	PTOTEYOE0007	3.92	2.976	-0.87%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.81	100.32	+0.07%
Banco Santander, S.A.	XS0877984459	3.67	-	-
Repsol International Finance B.V.	XS1334225361	3.64	-	-
NH Hotel Group SA	XS1497527736	3.64	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
JVCM ACTIVOS SICA.	14.238	-0.012	-0.09%
ASR Fonds Europa .	59.770	+0.140	+0.23%
Barclays Portfoli.			%
Ultra Series Madi.	7.003	0.000	0.00%
Liontrust Special.	4.72	+0.03	+0.56%
American Century .	15.55	-0.04	-0.26%
HSBC Global Inves.	10.175	-0.143	-1.39%
INVERSIONES RALO .	9.099	-0.001	-0.01%