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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	15.331
Price to Book	1.435	2.137
Price to Sales	0.952	1.592
Price to Cash Flow	6.511	8.802
Dividend Yield	4.236	2.574
5 Years Earnings Growth	9.004	12.233

Sector Allocation

Name	Net %	Category Average
Energy	13.260	5.514
Communication Services	13.160	7.959
Consumer Cyclical	12.490	12.853
Financial Services	11.370	16.785
Healthcare	9.660	11.032
Consumer Defensive	9.390	6.685
Industrials	9.370	12.429
Technology	7.710	17.784
Basic Materials	6.530	6.111
Utilities	6.420	3.887
Real Estate	0.650	2.746

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	92.080	+0.01%
Invesco Physical Gold ETC	DE000A1MECS1	4.19	-	-
Invesco Funds Invesco Global Total Return (EUR)	LU0534240071	3.12	16.459	+0.05%
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	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.27M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.17M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.17M	0.85	1.22	-

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