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Jaramiel, Sicav S.a. (0P0000IT9G)

Madrid

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

55.819 0.000 0%

15/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 53.92M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0152705036

Asset Class: Equity

General
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0P0000IT9G Holdings

Comprehensive information about top holdings and Key Holding Information for the JARAMIEL, SICAV SA (0P0000IT9G) fund. Our JARAMIEL, SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.310	4.310	0.000
Stocks	95.690	95.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	15.103
Price to Book	1.980	2.069
Price to Sales	1.557	1.531
Price to Cash Flow	9.026	8.399
Dividend Yield	2.615	2.632
5 Years Earnings Growth	15.437	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	15.910	16.626
Industrials	12.450	12.409
Technology	12.390	17.094
Consumer Cyclical	11.650	13.019
Consumer Defensive	11.400	6.861
Healthcare	10.110	11.449
Utilities	8.530	3.891
Basic Materials	6.920	6.291
Energy	4.100	5.547
Communication Services	3.960	7.826
Real Estate	2.570	2.823

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	8.07	50.08	-0.48%
Lyxor UCITS MSCI USA D-EUR	FR0010296061	7.82	459.31	-0.47%
Iberdrola	ES0144580Y14	2.91	12.315	-0.36%
Inditex	ES0148396007	2.67	43.150	-0.35%
BBVA	ES0113211835	2.25	10.020	+0.46%
Neste Oil Oyj	FI0009013296	2.21	18.99	-1.35%
Novo Nordisk A/S Class B	DK0060534915	2.12	-	-
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	2.04	157.43	+0.09%
ASML Holding	NL0010273215	1.95	853.00	-0.71%
Santander	ES0113900J37	1.94	4.8605	+1.17%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	262.05M	6.34	3.11	8.27
Fondmapfre Eleccion Moderada FI	246.35M	3.23	1.10	-
ES0138658002	152.56M	6.90	-	-
Fondmapfre Bolsa America FI	249.99M	6.26	6.84	9.92
Fondmapfre Bolsa FI	228.66M	0.75	2.54	2.31

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Recent Quotes

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