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Inversiones Loida, Sicav S.a. (0P0000IV3E)

Madrid

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

8.381 0.000 0%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155686035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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0P0000IV3E Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES LOIDA, SICAV S.A. (0P0000IV3E) fund. Our INVERSIONES LOIDA, 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	23.580	48.720	25.140
Shares	28.050	28.070	0.020
Bonds	34.540	64.220	29.680
Convertible	6.130	6.130	0.000
Preferred	0.320	0.320	0.000
Other	7.360	7.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.631	15.331
Price to Book	1.796	2.137
Price to Sales	1.221	1.592
Price to Cash Flow	6.455	8.802
Dividend Yield	2.459	2.574
5 Years Earnings Growth	12.343	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	15.890	16.785
Industrials	14.730	12.429
Technology	12.490	17.784
Healthcare	12.080	11.032
Consumer Cyclical	9.940	12.853
Energy	9.180	5.514
Communication Services	7.760	7.959
Consumer Defensive	6.710	6.685
Basic Materials	4.730	6.111
Utilities	4.720	3.887
Real Estate	1.760	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: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.77	120.160	-0.05%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	7.01	1,269.010	-0.11%
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	6.60	127.368	-0.65%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.68	-	-
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	4.40	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.14	82.430	+0.01%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.13	10.837	-0.05%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.98	-	-
SPDR Gold Shares	US78463V1070	3.67	318.07	+0.96%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.36	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.98M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES LOIDA.	8.381	0.000	0%
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