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Masia La Junquera Capital Investment, Sicav, S.a. (0P0000ISUJ)

Madrid

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MASIA LA JUNQUERA CAPITAL INVESTMENT SICAV SA historical data, for real-time data please try another search

0.313 0.000 0.00%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0142571035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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0P0000ISUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MASIA LA JUNQUERA CAPITAL INVESTMENT SICAV SA (0P0000ISUJ) fund. Our MASIA LA JUNQUERA CAPITAL INVESTMENT 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	81.690	87.110	5.420
Bonds	26.770	28.480	1.710
Convertible	6.060	6.060	0.000
Preferred	0.030	0.030	0.000
Other	28.490	28.590	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.266	15.328
Price to Book	2.609	2.135
Price to Sales	1.782	1.590
Price to Cash Flow	10.343	8.781
Dividend Yield	2.368	2.575
5 Years Earnings Growth	9.561	12.240

Sector Allocation

Name	Net %	Category Average
Technology	23.090	17.781
Consumer Cyclical	14.540	12.858
Financial Services	12.630	16.778
Industrials	12.230	12.418
Healthcare	11.360	11.043
Consumer Defensive	7.670	6.685
Basic Materials	6.270	6.112
Utilities	4.060	3.889
Real Estate	3.010	2.749
Energy	2.860	5.518
Communication Services	2.280	7.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 19	-	18.46	-	-
Option on Euro Stoxx 50	-	13.07	-	-
Telefonica Europe B V 5.88%	XS1050461034	4.17	-	-
Janus Henderson UK Abs Ret G€ Acc (hdg)	LU0966752916	4.12	-	-
JPM Funds - Global Convertibles Fund (EUR) A (acc)	LU0210533500	4.10	16.460	-0.66%
BNY Mellon EM Dbt Lcl Ccy EUR W Acc H	IE00BB7N4625	3.72	-	-
Amundi 12 M DP	FR0011307057	3.68	-	-
Amundi 6 M I A/I	FR0007032990	3.24	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	3.06	4.963	+0.04%
Robeco BP US Premium Equities IH €	LU0320897043	2.82	-	-

Top Equity Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.1B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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