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Lafayette Global Fixed Income,sicav,s.a. (0P0000AAOP)

Madrid

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LAFAYETTE GLOBAL FIXED INCOME SICAV SA historical data, for real-time data please try another search

16.53 -0.10 -0.57%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155920038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0000AAOP Holdings

Comprehensive information about top holdings and Key Holding Information for the LAFAYETTE GLOBAL FIXED INCOME SICAV SA (0P0000AAOP) fund. Our LAFAYETTE GLOBAL FIXED INCOME 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	52.26	146.10	93.84
Bonds	44.93	44.93	0.00
Convertible	2.81	2.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.49	16.19
Price to Book	5.96	2.41
Price to Sales	3.94	1.81
Price to Cash Flow	24.26	9.83
Dividend Yield	-	2.49
5 Years Earnings Growth	20.00	10.65

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	93.84	13.80
Cash	-41.57	165.11
Corporate	47.74	13.97

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raytheon Technologies Corporation 1.9%	-	3.38	-	-
Deutsche Bank AG New York Branch 2.7%	-	2.81	-	-
Korean Air Lines Co Ltd 5.88%	XS1763164206	2.30	-	-
Geely Automobile Holdings Ltd 3.63%	XS1755436190	2.27	-	-
Volkswagen Group of America Finance LLC 2.4%	-	2.27	-	-
Toyota Motor Credit Corporation 1.95%	-	2.26	-	-
Rockwell Automation, Inc. 2.05%	-	2.26	-	-
United Health Group Incorporated 1.95%	-	2.26	-	-
Banque Federative du Credit Mutuel 2.2%	-	2.26	-	-
The Estee Lauder Companies Inc. 1.8%	-	2.26	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.17M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.16M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Valor Europa FI	99.5M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
LAFAYETTE GLOBAL .	16.53	-0.10	-0.57%
EIB 4 25-Feb-2020	0.00	0.00	0.00%
Pictet Emerging M.	559.530	+0.120	+0.02%
Focused SICAV H.	110.990	-0.170	-0.15%
African Alliance .	163.254	+1.229	+0.76%
Skagen Høyrente	103.761	+0.023	+0.02%
Parvest Bond Worl.	432.890	-1.390	-0.32%
BancoPosta Cedola.	5.193	0.000	0%