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Laemar Inversiones Sicav (0P0000ITHZ)

Madrid

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2.124 +0.005 +0.24%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110231034

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47M

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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	15.268
Price to Book	1.917	2.126
Price to Sales	1.231	1.585
Price to Cash Flow	8.040	8.751
Dividend Yield	2.543	2.582
5 Years Earnings Growth	12.197	12.261

Sector Allocation

Name	Net %	Category Average
Technology	21.520	17.623
Consumer Cyclical	13.610	12.855
Communication Services	13.080	7.929
Healthcare	12.450	11.077
Industrials	10.280	12.520
Financial Services	9.730	16.807
Energy	6.000	5.511
Basic Materials	5.690	6.180
Consumer Defensive	4.490	6.681
Utilities	2.040	3.890
Real Estate	1.110	2.748

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	15.340	-0.45%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	4.18	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.85	121.160	-0.02%
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	22.330	+0.77%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.14	119.060	-0.02%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	3.07	8.280	-0.12%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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