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Lagun Inversiones Sicav S.a. (0P0000IVH8)

Madrid

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

18.517 -0.050 -0.28%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157655038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38M

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0P0000IVH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LAGUN INVERSIONES SICAV SA (0P0000IVH8) fund. Our LAGUN 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	3.890	18.050	14.160
Shares	82.180	82.430	0.250
Bonds	3.520	3.520	0.000
Convertible	1.440	1.440	0.000
Preferred	0.010	0.010	0.000
Other	8.970	8.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	15.331
Price to Book	1.830	2.137
Price to Sales	1.667	1.592
Price to Cash Flow	9.586	8.802
Dividend Yield	2.241	2.574
5 Years Earnings Growth	12.655	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	16.785
Industrials	13.720	12.429
Technology	12.750	17.784
Consumer Cyclical	10.630	12.853
Healthcare	10.570	11.032
Communication Services	9.310	7.959
Consumer Defensive	7.380	6.685
Energy	6.810	5.514
Real Estate	3.450	2.746
Basic Materials	2.780	6.111
Utilities	1.050	3.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Participaciones\|LO FUNDS SH TERM MONEY MKT EUR	LU1976909330	3.98	-	-
PrivilEdge DPAM Eurp RE UnH EUR MX1	LU1992098506	3.84	-	-
Visa A	US92826C8394	3.33	351.78	+0.55%
Amazon.com	US0231351067	3.26	229.00	-1.12%
Alphabet A	US02079K3059	3.13	212.91	+0.60%
Microsoft	US5949181045	3.03	506.69	-0.58%
TotalEnergies SE	FR0000120271	2.74	53.50	+0.75%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	2.65	59.41	-0.85%
WisdomTree Physical Gold	JE00B1VS3770	2.43	320.67	+1.12%
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc	LU1992103355	2.34	-	-

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		35.79M	9.64	9.25	3.36

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