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Lacruz Capital ,sicav, S.a. (0P0000IVH7)

Madrid

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LACRUZ CAPITAL SICAV SA historical data, for real-time data please try another search

11.461 0.000 0%

17/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157592033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75M

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0P0000IVH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the LACRUZ CAPITAL SICAV SA (0P0000IVH7) fund. Our LACRUZ CAPITAL 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	15.860	56.380	40.520
Shares	33.270	43.840	10.570
Bonds	43.970	49.490	5.520
Convertible	2.520	2.520	0.000
Preferred	0.070	0.070	0.000
Other	4.300	4.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	15.268
Price to Book	1.179	2.126
Price to Sales	0.953	1.584
Price to Cash Flow	4.996	8.754
Dividend Yield	4.506	2.582
5 Years Earnings Growth	13.860	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.750	16.809
Technology	16.240	17.592
Consumer Cyclical	14.050	12.835
Healthcare	10.310	11.082
Industrials	10.190	12.554
Basic Materials	10.140	6.189
Consumer Defensive	7.310	6.687
Energy	4.300	5.517
Communication Services	4.150	7.916
Utilities	2.640	3.882
Real Estate	0.930	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: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Global Allocation FI	ES0116848005	30.63	33.311	+2.25%
Future on Euro Stoxx 50	-	16.06	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.74	112.473	+0.03%
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	6.35	128.174	-0.34%
Candriam Long Short Credit V	FR0011510031	5.55	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	5.49	81.910	-0.02%
Candriam Index Arbitrage V	FR0011510023	5.47	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.31	110.820	0.00%
Futuros Vendidos\|fut. E-Mini Russell 2000 12/22	-	5.24	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.24	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	69.48M	15.48	16.19	6.64
PBP CARTERA PREMIUM	39.42M	3.26	3.24	1.51
ALMABENINANCIERA	38.66M	0.04	4.08	1.89
COSTA RiCA iNVERSiONES	21.38M	-1.61	7.54	4.64
Fonemporium FI	20.35M	-0.02	0.96	0.15

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