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

Madrid

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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

Morningstar Rating:
Total Assets: 47.02M

Type: Fund

Market: Spain

Issuer: JPMorgan Gestión SGIIC

ISIN: ES0158596033

Asset Class: Equity

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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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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUNIPERUS SABINA .	1.244	-0.001	-0.05%