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Jenkings Inversiones Sicav (0P0000A9AB)

Madrid

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27.067 +0.139 +0.51%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.14M

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	15.288
Price to Book	2.160	2.119
Price to Sales	1.511	1.578
Price to Cash Flow	9.226	8.735
Dividend Yield	2.235	2.577
5 Years Earnings Growth	9.012	12.254

Sector Allocation

Name	Net %	Category Average
Technology	27.830	17.058
Financial Services	20.400	16.693
Consumer Cyclical	14.550	12.731
Industrials	8.370	12.685
Basic Materials	7.500	6.352
Healthcare	7.150	11.158
Communication Services	6.820	7.821
Consumer Defensive	4.600	6.656
Energy	1.920	6.036
Utilities	0.580	3.938
Real Estate	0.280	2.756

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	218.27	+1.95%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	9.11	4,354.1	+0.06%
Pictet-Short-Term Money Market USD I	LU0128497707	7.48	-	-
Louis Vuitton	FR0000121014	4.85	602.50	-0.33%
Elecnor	ES0129743318	4.61	17.620	-0.45%
France 1Y	FR0127921338	4.46	2.249	-0.88%
Microsoft	US5949181045	4.36	391.26	+1.14%
Allianz	DE0008404005	3.83	351.40	-0.65%
Bestinver Internacional FI	ES0114638036	3.77	64.15	-0.42%
Deutsche Boerse	DE0005810055	3.75	267.200	+0.34%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.15M	1.04	3.13	2.25
Segunda Generacion Renta FI	26.14M	0.89	2.04	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.34M	2.38	8.36	5.23
VASANVA SA SICAV	11.86M	1.63	7.57	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JENKINGS INVERSIO.	27.067	+0.139	+0.51%
	Zed Omnifund Obbl.	15.637	+0.100	+0.66%