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Sierra Japi, Sicav, S.a. (0P0000276Q)

Madrid

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SIERRA JAPI, SICAV, S.A. historical data, for real-time data please try another search

12.817 0.000 0.00%

15/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175921032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P0000276Q Holdings

Comprehensive information about top holdings and Key Holding Information for the SIERRA JAPI, SICAV, S.A. (0P0000276Q) fund. Our SIERRA JAPI, SICAV, S.A. 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	62.010	62.010	0.000
Bonds	52.140	54.570	2.430
Convertible	0.630	0.630	0.000
Preferred	0.030	0.030	0.000
Other	4.260	4.280	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.718	15.277
Price to Book	1.435	2.117
Price to Sales	0.952	1.577
Price to Cash Flow	6.511	8.742
Dividend Yield	4.236	2.578
5 Years Earnings Growth	9.004	12.252

Sector Allocation

Name	Net %	Category Average
Energy	13.260	6.038
Communication Services	13.160	7.829
Consumer Cyclical	12.490	12.741
Financial Services	11.370	16.702
Healthcare	9.660	11.154
Consumer Defensive	9.390	6.655
Industrials	9.370	12.702
Technology	7.710	17.052
Basic Materials	6.530	6.354
Utilities	6.420	3.948
Real Estate	0.650	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	29.45	-	-
Amundi 3 M I2	FR0013016607	13.02	-	-
Future on Euro Stoxx 50	-	9.95	-	-
Schroder ISF EURO S/T Bd C Acc EUR	LU0106234999	5.81	-	-
Italy (Republic Of) 2.15%	IT0005028003	4.51	-	-
Deutsche Floating Rate Notes LC	LU0034353002	4.35	91.060	+0.01%
Source Physical Markets PLC ZT Gold 30.12.2100	DE000A1MECS1	4.19	280.36	-0.39%
Invesco Funds Invesco Global Total Return (EUR)	LU0534240071	3.12	16.320	+0.01%
El Corte Ingles S.A	XS1886543476	3.03	-	-
Caixabank S.A. 1.75%	XS1897489578	3.02	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.48B	-0.92	1.20	0.56
Bankia Soy Asi Flexible FI	1.02B	-2.54	2.82	1.73
BMN Cartera Flexible 30 Rentas A FI	245.28M	-0.54	-1.06	0.31
BMN Cartera Flexible 30 Rentas B FI	245.28M	-0.59	-1.26	-
Bankia Mixto Renta Fija 15 FI	248.59M	1.75	0.83	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
SIERRA JAPI, SICA.	12.817	0.000	0.00%
Esfera III Adarve.	139.462	+1.332	+0.96%
Lazard Retirement.	13.240	+0.050	+0.38%
Golden Eagle Core.	2.006	-0.006	-0.29%
GraniteShares 3x .	8.05	-0.33	-3.94%