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Daymio Investments, Sicav, S.a. (0P0000ITH6)

Madrid

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DAYMIO INVESTMENTS SICAV SA historical data, for real-time data please try another search

1.314 +0.003 +0.21%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: JPMorgan Gestión SGIIC

ISIN: ES0125764037

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.99M

General
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0P0000ITH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYMIO INVESTMENTS SICAV SA (0P0000ITH6) fund. Our DAYMIO INVESTMENTS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.190	35.970	32.780
Stocks	19.830	19.830	0.000
Bonds	52.280	52.970	0.690
Convertible	0.980	0.980	0.000
Preferred	0.020	0.020	0.000
Other	23.690	23.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.390	15.094
Price to Book	2.518	2.067
Price to Sales	2.028	1.529
Price to Cash Flow	10.794	8.393
Dividend Yield	1.872	2.632
5 Years Earnings Growth	13.807	12.328

Sector Allocation

Name	Net %	Category Average
Technology	17.720	17.077
Financial Services	17.630	16.622
Healthcare	13.600	11.457
Consumer Cyclical	12.980	13.006
Communication Services	11.060	7.828
Industrials	9.130	12.396
Consumer Defensive	6.260	6.881
Basic Materials	4.060	6.312
Energy	3.060	5.541
Utilities	2.300	3.892
Real Estate	2.200	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Aggregate Bond I2 (acc) EURH	LU1727350453	15.95	-	-
Lumyna Global Dbt Govt UCITS EUR B Acc H	LU1720795126	13.85	-	-
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	9.29	102.716	-0.07%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.28	558.16	-0.47%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	7.74	5.43	-0.04%
HSBC Global Aggregate Bond Index S5CHEUR	IE00BF5DZ473	7.58	-	-
JPM US Aggregate Bond I2 (acc) EURH	LU1727358431	5.71	-	-
Lumyna Global Dbt Crdt UCITS EUR B Acc H	LU1720794400	5.43	-	-
Lumyna Glbl Dbt Scrsd UCITS EUR B Acc H	LU1720795803	4.32	-	-
BIPF Europe Equity 1 J EUR Acc	IE00BZCTK875	3.84	-	-

Top Equity Funds by JPMorgan Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Soandres de Act SICAV	244.43M	-4.26	3.02	3.36
GAMiNCO iNVERSiONES	6.57M	-5.96	4.00	-
AMANIEL INVERSIONES	5.1M	-6.35	1.12	1.93

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