Frankfurt - Delayed Quote EUR
JENKINGS INVERSIONES, SICAV S.A. (0P0000A9AB.F)
26.81
-0.22
(-0.82%)
At close: May 23 at 10:00:00 PM GMT+2
Top 7 Holdings (40.77% of Total Assets)
Sector Weightings
Sector0P0000A9AB.F
Technology 27.28%
Financial Services 22.90%
Consumer Cyclical 13.60%
Industrials 8.30%
Healthcare 7.07%
Communication Services 7.03%
Basic Materials 6.79%
Consumer Defensive 4.52%
Energy 1.65%
Utilities 0.58%
Real Estate 0.29%
Overall Portfolio Composition (%)
| Cash | 8.36% |
| Stocks | 83.48% |
| Bonds | 6.94% |
| Others | 1.17% |
| Preferred | 0.00% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 6.73% |
| AAA | 1.49% |
| AA | 63.61% |
| A | 30.85% |
| BBB | 2.26% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.80% |
Equity Holdings
| Average | 0P0000A9AB.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 165,546.66 | -- |
| 3 Year Earnings Growth | 14.6 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.35% |
| 5y Average Return | 9.72% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Julius Baer Gestión SGIIC |
| Net Assets | 7.83M |
| YTD Return | -3.84% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 12, 2000 |
Fund Summary
Fund Summary Information Not Available
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