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Jenkings Inversiones Sicav (0P0000A9AB)

Madrid

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27.927 +0.020 +0.08%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.4M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0156496038

Asset Class: Equity

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0P0000A9AB Holdings

Comprehensive information about top holdings and Key Holding Information for the JENKINGS INVERSIONES, SICAV S.A. (0P0000A9AB) fund. Our JENKINGS INVERSIONES, 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 %
Cash	12.390	17.300	4.910
Stocks	83.540	83.540	0.000
Bonds	2.830	3.570	0.740
Convertible	0.050	0.050	0.000
Other	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.503	15.249
Price to Book	2.160	2.118
Price to Sales	1.511	1.576
Price to Cash Flow	9.226	8.730
Dividend Yield	2.235	2.578
5 Years Earnings Growth	9.012	12.267

Sector Allocation

Name	Net %	Category Average
Technology	27.830	17.899
Financial Services	20.400	16.670
Consumer Cyclical	14.550	12.767
Industrials	8.370	12.474
Basic Materials	7.500	6.098
Healthcare	7.150	11.254
Communication Services	6.820	7.961
Consumer Defensive	4.600	6.779
Energy	1.920	5.323
Utilities	0.580	3.856
Real Estate	0.280	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.02	244.87	+0.16%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	9.11	4,847.8	-0.22%
Pictet-Short-Term Money Market USD I	LU0128497707	7.48	-	-
Louis Vuitton	FR0000121014	4.85	695.40	+0.65%
Elecnor	ES0129743318	4.61	16.240	+0.50%
France 1Y	FR0127921338	4.46	2.314	-0.47%
Microsoft	US5949181045	4.36	414.77	+1.25%
Allianz	DE0008404005	3.83	322.35	+0.73%
Bestinver Internacional FI	ES0114638036	3.77	67.61	+0.48%
Deutsche Boerse	DE0005810055	3.75	248.800	+0.24%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	108.9M	1.26	2.66	2.68
Segunda Generacion Renta FI	26.71M	0.47	1.75	0.46
iNVERSiONES MOBiLiARiAS ALETHEiA	19.5M	2.83	8.07	5.57
LONCHiVAR	17.8M	0.34	1.37	1.33
VASANVA SA SICAV	12.53M	2.97	7.50	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JENKINGS INVERSIO.	27.927	+0.020	+0.08%