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Laemar Inversiones Sicav (0P0000ITHZ)

Madrid

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2.193 -0.001 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110231034

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.84M

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0P0000ITHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LAEMAR INVERSIONES SICAV SA (0P0000ITHZ) fund. Our LAEMAR 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 %
Shares	37.620	37.800	0.180
Bonds	56.120	72.080	15.960
Convertible	0.350	0.350	0.000
Preferred	0.060	0.060	0.000
Other	7.770	7.840	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.926	15.331
Price to Book	1.917	2.137
Price to Sales	1.231	1.592
Price to Cash Flow	8.040	8.802
Dividend Yield	2.543	2.574
5 Years Earnings Growth	12.197	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.520	17.784
Consumer Cyclical	13.610	12.853
Communication Services	13.080	7.959
Healthcare	12.450	11.032
Industrials	10.280	12.429
Financial Services	9.730	16.785
Energy	6.000	5.514
Basic Materials	5.690	6.111
Consumer Defensive	4.490	6.685
Utilities	2.040	3.887
Real Estate	1.110	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: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	5.63	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.99	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.95	15.830	-0.06%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.18	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.85	123.250	-0.01%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.71	-	-
Muzinich Asia Credit Opps HEUR Acc H	IE00BDT6FZ99	3.47	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.21	23.240	-0.68%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.14	120.140	-0.05%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	3.07	8.250	-0.24%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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