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Inversiones Lemures, S.a., Sicav (0P0000GAVL)

Madrid

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

7.504 0.000 0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110209030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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0P0000GAVL Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES LEMURES, S.A., SICAV (0P0000GAVL) fund. Our INVERSIONES LEMURES, S.A., SICAV 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	6.770	19.080	12.310
Shares	60.710	60.940	0.230
Bonds	29.210	30.990	1.780
Convertible	2.480	2.480	0.000
Preferred	0.020	0.020	0.000
Other	0.800	0.880	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.461	15.331
Price to Book	1.939	2.137
Price to Sales	1.363	1.592
Price to Cash Flow	6.240	8.802
Dividend Yield	2.429	2.574
5 Years Earnings Growth	10.684	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.840	17.784
Industrials	14.990	12.429
Financial Services	14.790	16.785
Consumer Cyclical	12.940	12.853
Healthcare	10.320	11.032
Basic Materials	7.290	6.111
Consumer Defensive	7.030	6.685
Energy	6.410	5.514
Communication Services	3.720	7.959
Utilities	2.670	3.887
Real Estate	2.000	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Equity	LU0106235459	12.18	69.249	-0.23%
Amundi Fds II Euroland Equity J EUR ND	LU0984026590	11.77	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	10.33	134.60	+0.31%
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	9.32	49.69	+0.22%
Amundi 3 M I	FR0007038138	5.37	-	-
Schroder ISF QEP Glbl EM C Acc EUR	LU0747140647	4.36	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.71	13.60	+0.22%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	3.68	148.220	-0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.29	181.860	+0.01%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	3.10	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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