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P.c.j. Yegomi, Sicav S.a. (0P0000ITNE)

Madrid

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PCJ YEGOMI SICAV SA historical data, for real-time data please try another search

1.214 -0.000 0.00%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169765031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P0000ITNE Holdings

Comprehensive information about top holdings and Key Holding Information for the PCJ YEGOMI SICAV SA (0P0000ITNE) fund. Our PCJ YEGOMI 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 %
Cash	26.820	43.090	16.270
Shares	28.130	28.150	0.020
Bonds	37.250	46.640	9.390
Convertible	5.010	5.010	0.000
Preferred	0.030	0.030	0.000
Other	2.750	2.880	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.503	15.303
Price to Book	2.323	2.132
Price to Sales	1.657	1.588
Price to Cash Flow	7.785	8.767
Dividend Yield	1.816	2.579
5 Years Earnings Growth	13.004	12.233

Sector Allocation

Name	Net %	Category Average
Technology	32.850	18.049
Healthcare	19.460	10.973
Energy	8.450	5.543
Communication Services	8.200	8.030
Consumer Cyclical	7.670	12.925
Financial Services	6.930	16.865
Industrials	6.370	12.081
Utilities	5.310	3.891
Basic Materials	2.140	5.963
Consumer Defensive	1.730	6.734
Real Estate	0.890	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	6.17	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.79	112.741	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.73	111.310	+0.05%
Groupama Entreprises IC	FR0010213355	5.28	2,455.740	+0.01%
ASML Holding	NL0010273215	4.28	633.50	-2.57%
Candriam Index Arbitrage V	FR0011510023	4.02	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.87	110.320	+0.03%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.82	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.96	15.550	+0.13%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	2.95	156.970	+0.06%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.59M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.32M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.36M	8.14	11.18	3.87

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