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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 - Closed. 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	15.315
Price to Book	1.435	2.133
Price to Sales	0.952	1.588
Price to Cash Flow	6.511	8.774
Dividend Yield	4.236	2.580
5 Years Earnings Growth	9.004	12.239

Sector Allocation

Name	Net %	Category Average
Energy	13.260	5.520
Communication Services	13.160	7.948
Consumer Cyclical	12.490	12.861
Financial Services	11.370	16.808
Healthcare	9.660	11.047
Consumer Defensive	9.390	6.689
Industrials	9.370	12.410
Technology	7.710	17.770
Basic Materials	6.530	6.109
Utilities	6.420	3.889
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	91.900	+0.01%
Invesco Physical Gold ETC	DE000A1MECS1	4.19	-	-
Invesco Funds Invesco Global Total Return (EUR)	LU0534240071	3.12	16.413	-0.11%
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	2.54B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.08B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.32M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	243.83M	0.96	2.24	0.55
BMN Cartera Flexible 30 Rentas B FI	243.83M	0.86	2.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SIERRA JAPI, SICA.	12.817	0.000	0.00%
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C2UG	0.0200	+0.0005	+2.56%
Fidelity Global C.	15.639	-0.174	-1.10%
Banca IMI SpA ZT .	103,577	0	0.00%
Baillie Gifford E.	13.85	-0.13	-0.94%
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Fondo Mutuo Princ.	1,623.622	-5.620	-0.35%