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LALLO INVERSIONES, SICAV, S.A. (0P000021XJ)

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

9.484 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157652035

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3M

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0P000021XJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LALLO INVERSIONES SICAV SA (0P000021XJ) fund. Our LALLO 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	25.180	54.830	29.650
Shares	19.210	38.370	19.160
Bonds	46.730	59.780	13.050
Convertible	2.910	2.910	0.000
Preferred	0.020	0.020	0.000
Other	5.950	6.320	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	15.440
Price to Book	1.635	2.148
Price to Sales	1.879	1.612
Price to Cash Flow	11.843	8.810
Dividend Yield	2.057	2.568
5 Years Earnings Growth	18.758	12.247

Sector Allocation

Name	Net %	Category Average
Financial Services	28.960	16.885
Technology	14.980	17.753
Healthcare	12.060	10.976
Consumer Cyclical	10.790	12.623
Industrials	10.270	12.763
Consumer Defensive	7.970	6.643
Basic Materials	6.820	6.175
Communication Services	5.240	7.965
Energy	1.520	5.352
Utilities	0.820	3.807
Real Estate	0.570	2.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.67	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	7.20	179.880	-0.02%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	6.66	178.340	+0.09%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.77	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	4.84	165.750	+0.02%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	4.68	-	-
Pictet-Multi Asset Global Opportunities I EUR	LU0941348897	4.63	156.500	+0.03%
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	4.47	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.36	112.770	+0.06%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	4.26	23.89	+0.08%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	315.94M	10.94	12.03	4.40
BOYSEP INVESTMENT SICAV SA	267.73M	10.78	10.33	8.29
Muza Inversiones SICAV	252.72M	33.72	15.80	11.65
Lierde SICAV	115.3M	15.39	12.90	5.77
INVERSIONES TEIDE SA SICAV	84.95M	7.40	13.83	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LALLO INVERSIONES.	9.484	0.000	0%
	Fidelity Global D.	23.162	-0.169	-0.72%