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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 ( Disclaimer )

Morningstar Rating:
Total Assets: 47.02M

Type: Fund

Market: Spain

Issuer: JPMorgan Gestión SGIIC

ISIN: ES0158596033

Asset Class: Equity

General
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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

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	15.094
Price to Book	2.667	2.067
Price to Sales	2.095	1.529
Price to Cash Flow	11.247	8.393
Dividend Yield	1.745	2.632
5 Years Earnings Growth	13.922	12.328

Sector Allocation

Name	Net %	Category Average
Technology	19.200	17.077
Financial Services	17.750	16.622
Healthcare	13.410	11.457
Consumer Cyclical	12.750	13.006
Communication Services	10.920	7.828
Industrials	8.940	12.396
Consumer Defensive	6.030	6.881
Basic Materials	3.840	6.312
Energy	2.880	5.541
Utilities	2.350	3.892
Real Estate	1.940	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: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	9.12	560.81	+0.65%
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	5.43	0.02%
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	102.716	-0.07%
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	-	-

Top Equity Funds by JPMorgan Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Soandres de Act SICAV	244.43M	-4.26	3.02	3.36
GAMiNCO iNVERSiONES	6.57M	-5.96	4.00	-
AMANIEL INVERSIONES	5.1M	-6.35	1.12	1.93

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Recent Quotes

Name	Price	Chg.	Chg. %
JUNIPERUS SABINA .	1.244	-0.001	-0.05%
LATp	0.02	0.00	0.00%
AB SICAV I - Euro.	32.700	+0.050	+0.15%
Ninety One Global.	47.690	+0.100	+0.21%
NKLA	0.5496	-0.0094	-1.68%
GS Call 1.10248 U.	2.570	0.000	0.00%
Mercer Multi-Asse.	123.720	+0.980	+0.80%
Mercer Diversifie.	177.240	+0.580	+0.33%