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Inversiones Lutimo, Sicav, S.a. (0P00000WF5)

Madrid

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

9.626 0.000 0%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155614037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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0P00000WF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES LUTIMO SICAV SA (0P00000WF5) fund. Our INVERSIONES LUTIMO 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 %	Short %
Cash	29.510	49.680	20.170
Shares	30.430	39.080	8.650
Bonds	30.190	35.080	4.890
Convertible	9.130	9.130	0.000
Preferred	0.070	0.070	0.000
Other	0.660	0.890	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	15.268
Price to Book	2.133	2.126
Price to Sales	1.762	1.584
Price to Cash Flow	10.236	8.754
Dividend Yield	1.953	2.582
5 Years Earnings Growth	15.555	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.260	17.592
Financial Services	17.550	16.809
Industrials	14.410	12.554
Healthcare	12.950	11.082
Consumer Cyclical	10.720	12.835
Consumer Defensive	7.080	6.687
Basic Materials	5.070	6.189
Communication Services	4.480	7.916
Real Estate	3.080	2.746
Energy	3.000	5.517
Utilities	2.410	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.69	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.57	97.44	+0.42%
Intesa Sanpaolo S.p.A. 0.19%	XS1599167589	5.78	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	5.47	31.270	+0.06%
Pictet-Security HI EUR	LU0474968293	4.34	290.170	+1.26%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	4.10	18.690	+0.05%
Banco Bilbao Vizcaya Argentaria, S.A. 0.09%	XS1788584321	3.88	-	-
KBC Group NV 0.24%	BE0002281500	3.85	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.85	175.030	-0.17%
Lazard Convertible Global TC EUR	FR0013305950	3.64	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.27B	-11.27	1.36	5.75
Caixabank Seleccion Tendencias Esta	2.27B	-11.46	0.68	5.02
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.96M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	604.91M	-3.38	-2.09	4.29

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