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Juniperus Sabina Inversiones, Sicav, S.a. (0P0000IV41)

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JUNIPERUS SABINA INVERSIONES SICAV SA historical data, for real-time data please try another search
1.244 -0.001    -0.05%
07/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  JPMorgan Gestión SGIIC
ISIN:  ES0158596033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.02M
JUNIPERUS SABINA INVERSIONES SICAV SA 1.244 -0.001 -0.05%

0P0000IV41 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JUNIPERUS SABINA INVERSIONES SICAV SA (0P0000IV41) fund. Our JUNIPERUS SABINA INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 4.530 36.810 32.280
Stocks 23.680 24.550 0.870
Bonds 45.440 46.020 0.580
Convertible 0.900 0.900 0.000
Preferred 0.030 0.030 0.000
Other 25.420 25.650 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.006 15.077
Price to Book 2.667 2.094
Price to Sales 2.095 1.552
Price to Cash Flow 11.247 8.718
Dividend Yield 1.745 2.598
5 Years Earnings Growth 13.922 12.417

Sector Allocation

Name  Net % Category Average
Technology 19.200 17.340
Financial Services 17.750 16.683
Healthcare 13.410 11.264
Consumer Cyclical 12.750 12.778
Communication Services 10.920 7.867
Industrials 8.940 12.392
Consumer Defensive 6.030 6.821
Basic Materials 3.840 6.416
Energy 2.880 5.534
Utilities 2.350 3.906
Real Estate 1.940 2.809

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 9.12 622.84 -1.66%
Lumyna Global Dbt Govt UCITS USD B Acc LU1720795639 8.45 - -
Vanguard Glb Bd Idx Ins Pl $ H Acc IE00BFPM9Y26 6.69 - -
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 6.60 5.58 0.00%
Lumyna Global Dbt Govt UCITS EUR B Acc H LU1720795126 6.41 - -
JPM Aggregate Bond I2 (acc) USD LU1727350370 6.13 - -
  Vanguard Global Bond Index Fund Institutional Plus IE00BGCZ0B53 5.28 104.756 +0.01%
HSBC Global Aggregate Bond Index S5CHEUR IE00BF5DZ473 4.48 - -
HSBC Global Aggregate Bond Index S5CH IE00BF5DZ259 4.47 - -
BIPF Europe Equity 1 J EUR Acc IE00BZCTK875 3.82 - -
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