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Inversiones Larisa, Sicav, S.a. (0P0000IV3C)

Madrid

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INVERSIONES LARISA, SICAV, S.A. historical data, for real-time data please try another search

0.000 0.000 0%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155404033

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.47Array

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0P0000IV3C Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES LARISA, SICAV, S.A. (0P0000IV3C) fund. Our INVERSIONES LARISA, SICAV, S.A. 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	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.501	15.331
Price to Book	2.079	2.137
Price to Sales	1.726	1.592
Price to Cash Flow	4.268	8.802
Dividend Yield	1.939	2.574
5 Years Earnings Growth	15.843	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 3

Number of short holdings: 12

Name	ISIN	Last	Change %
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	161.080	+0.11%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	188.00	-0.14%
Pictet TR Atlas HI EUR	LU1433232698	140.210	+0.02%
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	-	-
AXAWF Global Infl Bds Redex I Acc EUR	LU1790049099	-	-
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	134.620	+0.33%
Pictet - Robotics I EUR	LU1279334053	389.070	-0.31%
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	23.727	-0.20%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	-	-
BlackRock Global Funds US Dollar Short Duration	LU0839485744	10.010	0.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.17M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.03M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.03M	0.85	1.22	-

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