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La Legítima Sicav (0P0000IV67)

Madrid

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37.304 +0.230 +0.61%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156924039

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35M

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0P0000IV67 Holdings

Comprehensive information about top holdings and Key Holding Information for the LA LEGITIMA, SICAV S.A. (0P0000IV67) fund. Our LA LEGITIMA, 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	6.810	7.540	0.730
Shares	93.190	93.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.182	15.315
Price to Book	2.924	2.133
Price to Sales	2.235	1.588
Price to Cash Flow	15.347	8.774
Dividend Yield	1.881	2.580
5 Years Earnings Growth	9.919	12.239

Sector Allocation

Name	Net %	Category Average
Technology	49.840	17.770
Utilities	8.890	3.889
Financial Services	6.940	16.808
Communication Services	6.940	7.948
Healthcare	6.520	11.047
Industrials	6.280	12.410
Consumer Cyclical	5.690	12.861
Energy	5.330	5.520
Consumer Defensive	2.540	6.689
Basic Materials	0.680	6.109
Real Estate	0.350	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	19.14	553.88	-1.97%
SPDR S&P 500	US78462F1030	12.56	621.72	-1.64%
Micron	US5951121038	11.20	104.88	-3.90%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	8.60	42,237.0	+0.47%
Texas Instruments	US8825081040	7.77	180.86	-0.11%
Iberdrola	ES0144580Y14	7.47	15.392	+0.83%
Apple	US0378331005	7.25	202.38	-2.50%
Ferrovial	NL0015001FS8	3.26	44.380	+0.93%
Exxon Mobil	US30231G1022	2.83	109.64	-1.79%
Pfizer	US7170811035	2.65	23.49	+0.86%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LA LEGITIMA, SICA.	37.304	+0.230	+0.61%
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