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Inversiones Laurasia, Sicav, S.a. (0P0000ITPN)

Madrid

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INVERSIONES LAURASIA SICAV SA historical data, for real-time data please try another search

13.725 +0.010 +0.07%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167956038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11M

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0P0000ITPN Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES LAURASIA SICAV SA (0P0000ITPN) fund. Our INVERSIONES LAURASIA 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 %
Shares	134.920	134.920
Bonds	7.970	7.970
Other	9.850	9.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	15.331
Price to Book	1.744	2.137
Price to Sales	1.432	1.592
Price to Cash Flow	9.237	8.802
Dividend Yield	3.592	2.574
5 Years Earnings Growth	8.654	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.750	17.784
Financial Services	14.220	16.785
Real Estate	12.300	2.746
Industrials	11.200	12.429
Consumer Cyclical	9.110	12.853
Healthcare	8.910	11.032
Consumer Defensive	7.540	6.685
Basic Materials	6.050	6.111
Energy	3.710	5.514
Communication Services	3.180	7.959
Utilities	3.020	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Taiwan UCITS	IE00B0M63623	20.93	7,695.0	-0.16%
iShares Core S&P 500 ETF	-	20.91	-	-
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	16.24	4,830.5	-0.57%
Future on EURO STOXX 50	-	16.24	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	15.84	4,678.5	-0.67%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	10.41	4,061.0	-0.59%
iShares STOXX Europe Small 200 UCITS	DE000A0D8QZ7	10.40	34.39	-2.44%
Groupama Avenir Euro MC	FR0010589325	9.62	447.910	-0.11%
Merlin Properties SA	ES0105025003	7.79	12.370	-2.21%
iShares European Property Yield UCITS	IE00B0M63284	7.40	2,602.3	-2.30%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES LAURA.	13.725	+0.010	+0.07%
M&G Managed Growt.	1.20	0.00	0%
MFS® Meridian Fun.			%
Fondo 3 Deposito .	11.74	0.00	0.00%
Allianz Global In.	265.650	-1.550	-0.58%
OAT FRGOVT 0 25-J.	98.350	0.000	0.00%
World Investment .	0.022	0.000	0.00%
Legg Mason QS MV .	226.820	-0.220	-0.10%