Breaking News
Get 50% Off 0
NVDA gained a massive 197% since our AI first added it in November - is it time to sell? 🤔 Read more
Close

Lagun Inversiones Sicav S.a. (0P0000IVH8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
18.517 -0.050    -0.28%
26/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0157655038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.38M
LAGUN INVERSIONES SICAV SA 18.517 -0.050 -0.28%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.110
Price to Book 1.830 2.071
Price to Sales 1.667 1.535
Price to Cash Flow 9.586 8.419
Dividend Yield 2.241 2.634
5 Years Earnings Growth 12.655 12.318

Sector Allocation

Name  Net % Category Average
Financial Services 21.550 16.604
Industrials 13.720 12.414
Technology 12.750 17.093
Consumer Cyclical 10.630 13.006
Healthcare 10.570 11.444
Communication Services 9.310 7.833
Consumer Defensive 7.380 6.880
Energy 6.810 5.546
Real Estate 3.450 2.835
Basic Materials 2.780 6.266
Utilities 1.050 3.891

Region Allocation

  • 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 3.33 262.47 -1.55%
  Amazon.com US0231351067 3.26 193.25 -2.33%
  Alphabet A US02079K3059 3.13 182.15 -1.76%
  Microsoft US5949181045 3.03 446.95 -1.30%
  TotalEnergies SE FR0000120271 2.74 62.33 +0.47%
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 2.65 52.74 -0.11%
  WisdomTree Physical Gold JE00B1VS3770 2.43 217.73 +0.03%
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 33.47M 5.96 5.13 3.45
  ANZOBRE DE INVERSIONES 2001 3.57M -10.48 -0.49 1.76
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IVH8 Comments

Write your thoughts about Lagun Inversiones Sicav S.a.
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email