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Breixo Inversiones Iiciicil (0P0000IT8V)

Madrid

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Breixo Inversiones IICIICIL historical data, for real-time data please try another search

1.749 +0.040 +2.12%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: JPMorgan Gestión SGIIC

ISIN: ES0115149033

Asset Class: Other

Morningstar Rating:
Total Assets: 222.8M

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0P0000IT8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Breixo Inversiones IICIICIL (0P0000IT8V) fund. Our Breixo Inversiones IICIICIL 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	11.880	12.150	0.270
Stocks	1.840	1.840	0.000
Bonds	35.100	35.170	0.070
Other	51.170	51.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.507	14.109
Price to Book	1.899	1.810
Price to Sales	0.889	1.331
Price to Cash Flow	3.920	8.048
Dividend Yield	7.496	2.875
5 Years Earnings Growth	10.000	10.772

Sector Allocation

Name	Net %	Category Average
Communication Services	76.020	7.392
Financial Services	23.980	28.005

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PBFI Discretionary FxdInc Govt C(acc)EUR	LU0269433370	41.79	-	-
JPM Euro Gov Liquidity C (acc.)	LU0326549168	25.84	-	-
BlueBay Investment Grade Bd B EUR	LU0179826135	5.11	-	-
JPM HighBrdg Stat.Mkt Ntl C acc perf €	LU0273795244	4.09	-	-
Spain 6Y	ES00000121A5	3.49	2.847	-0.14%
Kbc Ifima Nv	XS0381887719	2.57	-	-
JPMorgan Global Alternative FD IICIICIL	ES0156581003	2.55	-	-
JPM Global High Yield Bond C (acc) EURH	LU0108416313	2.04	-	-
Highbridge Capital Corpo	-	2.01	-	-
Jpmorgan Chase Bank 0% 01-09-2010(B)	-	1.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Breixo Inversione.	1.749	+0.040	+2.12%