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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	15.286
Price to Book	2.133	2.128
Price to Sales	1.762	1.586
Price to Cash Flow	10.236	8.763
Dividend Yield	1.953	2.580
5 Years Earnings Growth	15.555	12.245

Sector Allocation

Name	Net %	Category Average
Technology	19.260	18.023
Financial Services	17.550	16.889
Industrials	14.410	12.083
Healthcare	12.950	10.969
Consumer Cyclical	10.720	12.936
Consumer Defensive	7.080	6.730
Basic Materials	5.070	5.965
Communication Services	4.480	8.031
Real Estate	3.080	2.756
Energy	3.000	5.541
Utilities	2.410	3.892

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	101.09	-0.66%
Intesa Sanpaolo S.p.A. 0.19%	XS1599167589	5.78	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	5.47	31.540	0.00%
Pictet-Security HI EUR	LU0474968293	4.34	300.550	+1.44%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	4.10	19.040	-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	172.170	+0.38%
Lazard Convertible Global TC EUR	FR0013305950	3.64	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.25B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.17B	-5.32	16.79	14.70
ES0115663009	848.69M	-8.35	11.35	-
Caixabank Multisalud Plus FI	573.42M	-6.17	-2.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES LUTIM.	9.626	0.000	0%
	Societe Generale .	0.052	-0.002	-3.77%