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Inversiones Financieras Jupedal, Sicav, Sa (0P00001O43)

Madrid

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16.348 +0.030 +0.21%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0156331037

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.9M

General
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0P00001O43 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA (0P00001O43) fund. Our INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	32.740	32.810	0.070
Bonds	62.680	74.650	11.970
Convertible	0.620	0.620	0.000
Preferred	0.060	0.060	0.000
Other	7.420	7.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.347	15.094
Price to Book	1.853	2.067
Price to Sales	1.238	1.529
Price to Cash Flow	7.333	8.393
Dividend Yield	3.012	2.632
5 Years Earnings Growth	10.128	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	16.470	16.622
Healthcare	15.730	11.457
Technology	13.700	17.077
Industrials	9.760	12.396
Consumer Cyclical	9.620	13.006
Consumer Defensive	9.060	6.881
Communication Services	8.470	7.828
Utilities	5.800	3.892
Energy	5.100	5.541
Basic Materials	4.050	6.312
Real Estate	2.220	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: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.65	113.030	-0.04%
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	4.35	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.86	14.600	+0.14%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.75	105.450	0%
SPDR Gold Shares	US78463V1070	3.75	220.85	+1.27%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.19	105.140	+0.01%
DWS Concept Kaldemorgen EUR SC	LU1028182704	3.08	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	2.83	10.075	+0.03%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	2.79	150.800	-0.03%
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.23	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	15.27	13.88	12.33
Gunton De Invesriones	151.21M	5.02	3.72	4.27
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	80.4M	3.52	2.82	4.56
PROFUNDIZA INVESTMENT	75.23M	3.09	0.66	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES FINAN.	16.348	+0.030	+0.21%
	ECOR	1.49	+0.01	+0.68%