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Inversiones Lloner, Sicav S.a. (0P0000IV3D)

Madrid

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

4.557 +0.030 +0.56%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155968136

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.89M

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0P0000IV3D Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES LLONER SICAV SA (0P0000IV3D) fund. Our INVERSIONES LLONER 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 %
Cash	1.630	1.630
Shares	97.110	97.110
Bonds	1.230	1.230
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.967	15.331
Price to Book	4.101	2.137
Price to Sales	2.182	1.592
Price to Cash Flow	13.328	8.802
Dividend Yield	1.345	2.574
5 Years Earnings Growth	10.674	12.233

Sector Allocation

Name	Net %	Category Average
Technology	33.710	17.784
Consumer Cyclical	24.970	12.853
Financial Services	24.210	16.785
Communication Services	7.960	7.959
Industrials	5.550	12.429
Basic Materials	3.600	6.111

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	6.72	-	-
S&P Global Inc	-	6.06	-	-
Brookfield Asset Management Inc Class A	-	5.82	-	-
Microsoft Corp	-	5.49	-	-
Sage	GB00B8C3BL03	4.86	1,075.50	-0.97%
SAP	DE0007164600	4.43	231.850	-0.88%
Accenture	IE00B4BNMY34	4.31	259.97	+1.48%
Cie Automotive	ES0105630315	4.14	26.950	-0.37%
Boyd Group Services Inc Ordinary Shares	-	4.13	-	-
Alphabet Inc A	-	3.93	-	-

Top Equity Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0112612017		22.6M	0.53	6.99	4.71

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES LLONE.	4.557	+0.030	+0.56%
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