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Lamisaro Sicav S,a, (0P0000I3EE)

Madrid

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LAMISARO SICAV S,A, historical data, for real-time data please try another search

0.185 0.000 0%

14/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157696032

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.03K

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0P0000I3EE Holdings

Comprehensive information about top holdings and Key Holding Information for the LAMISARO SICAV S,A, (0P0000I3EE) fund. Our LAMISARO SICAV S,A, 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	16.480	55.990	39.510
Shares	47.340	47.490	0.150
Bonds	29.880	32.870	2.990
Convertible	2.700	2.700	0.000
Preferred	0.060	0.060	0.000
Other	3.540	3.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.689	15.331
Price to Book	2.046	2.137
Price to Sales	1.510	1.592
Price to Cash Flow	8.139	8.802
Dividend Yield	2.206	2.574
5 Years Earnings Growth	15.451	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.950	17.784
Financial Services	15.010	16.785
Healthcare	12.600	11.032
Industrials	12.140	12.429
Consumer Cyclical	10.770	12.853
Energy	9.990	5.514
Consumer Defensive	5.930	6.685
Communication Services	5.890	7.959
Basic Materials	5.310	6.111
Utilities	2.990	3.887
Real Estate	2.430	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: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	11.53	163.34	+0.00%
Focused High Grade Bd USD EUR H F-acc	LU1132652998	5.50	-	-
Future on Euro Stoxx 50	-	5.20	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.15	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	3.54	6.899	+0.01%
SWM España Gestión Activa Q FI	ES0180943005	3.54	24.665	-0.33%
Invesco Physical Gold ETC	IE00B579F325	3.34	328.41	+0.05%
SWM Renta Gestión Activa Q FI	ES0180933014	3.17	-	-
Lyxor MSCI World Energy TR ETF C EUR	LU0533032420	3.11	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	2.98	31.27	-1.00%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	42.9M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
LAMISARO SICAV S,.	0.185	0.000	0%
CCRI	528.35	-0.50	-0.09%
Nomura Fund Wrap .	28,678.000	+46.000	+0.16%