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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

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	15.303
Price to Book	2.609	2.132
Price to Sales	1.782	1.588
Price to Cash Flow	10.343	8.767
Dividend Yield	2.368	2.579
5 Years Earnings Growth	9.561	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.090	18.049
Consumer Cyclical	14.540	12.925
Financial Services	12.630	16.865
Industrials	12.230	12.081
Healthcare	11.360	10.973
Consumer Defensive	7.670	6.734
Basic Materials	6.270	5.963
Utilities	4.060	3.891
Real Estate	3.010	2.749
Energy	2.860	5.543
Communication Services	2.280	8.030

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	16.350	-0.24%
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	4.910	+0.07%
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	8.11B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.1B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.81B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.49B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.48B	0.82	2.95	0.58

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