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La Lindaraja Inversiones, Sicav, S.a. (0P0000ITM4)

Madrid

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

1.352 0.000 0.00%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156979033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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0P0000ITM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LA LINDARAJA INVERSIONES SICAV SA (0P0000ITM4) fund. Our LA LINDARAJA INVERSIONES 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	18.980	43.150	24.170
Shares	30.650	30.650	0.000
Bonds	47.900	56.460	8.560
Convertible	2.300	2.300	0.000
Preferred	0.100	0.100	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.118	15.268
Price to Book	1.113	2.126
Price to Sales	0.962	1.584
Price to Cash Flow	1.467	8.754
Dividend Yield	3.931	2.582
5 Years Earnings Growth	9.650	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	30.150	16.809
Consumer Cyclical	13.240	12.835
Energy	10.990	5.517
Consumer Defensive	10.870	6.687
Healthcare	9.480	11.082
Communication Services	7.960	7.916
Technology	7.900	17.592
Industrials	5.950	12.554
Utilities	2.310	3.882
Basic Materials	0.830	6.189
Real Estate	0.330	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: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	10.42	81.870	-0.10%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	7.33	10.684	+0.06%
Groupama Entreprises IC	FR0010213355	7.08	2,449.140	+0.02%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.23	1,254.030	+0.04%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.52	118.980	0.00%
BNP Paribas 0.54%	XS1584041252	3.74	-	-
Credit Agricole S.A. London Branch 0.48%	XS1598861588	3.73	-	-
Italy (Republic Of) 0.28%	IT0005104473	3.67	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	3.67	-	-
Daimler AG 0.13%	DE000A2GSCY9	3.67	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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