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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	15.331
Price to Book	1.255	2.137
Price to Sales	0.770	1.592
Price to Cash Flow	2.475	8.802
Dividend Yield	3.637	2.574
5 Years Earnings Growth	8.161	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	28.520	16.785
Industrials	19.510	12.429
Basic Materials	15.100	6.111
Energy	10.360	5.514
Communication Services	8.310	7.959
Utilities	6.620	3.887
Technology	6.620	17.784
Consumer Defensive	4.750	6.685
Real Estate	0.120	2.746
Consumer Cyclical	0.090	12.853

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	15.830	-0.06%
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	3.664	-0.33%
Portugal 10Y	PTOTEYOE0007	3.92	3.172	-0.50%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.81	100.05	-0.09%
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	293.13M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.19M	3.09	8.42	6.39
Muza Inversiones SICAV	239.35M	22.51	11.93	9.85
Lierde SICAV	115.71M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.24M	1.75	9.67	4.92

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Recent Quotes

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JVCM ACTIVOS SICA.	14.238	-0.012	-0.09%
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