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Lance Inversiones Sicav S.a. (0P0000ITM6)

Madrid

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

1.874 -0.010 -0.27%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157698038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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0P0000ITM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LANCE INVERSIONES SICAV SA (0P0000ITM6) fund. Our LANCE 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	27.560	36.950	9.390
Shares	47.940	48.050	0.110
Bonds	22.740	23.200	0.460
Convertible	0.860	0.860	0.000
Preferred	0.020	0.020	0.000
Other	0.870	1.260	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	15.331
Price to Book	2.122	2.137
Price to Sales	1.599	1.592
Price to Cash Flow	9.309	8.802
Dividend Yield	1.851	2.574
5 Years Earnings Growth	13.187	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	16.785
Technology	16.310	17.784
Healthcare	13.580	11.032
Industrials	13.280	12.429
Consumer Cyclical	10.330	12.853
Communication Services	8.600	7.959
Consumer Defensive	7.710	6.685
Energy	4.380	5.514
Basic Materials	4.350	6.111
Utilities	2.450	3.887
Real Estate	1.610	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: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.01	134.19	-0.53%
Robeco BP US Premium Equities I €	LU0454739615	5.71	646.750	-0.74%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.48	-	-
AXA IM Euro Liquidity SRI	FR0000978371	5.48	48,419.907	+0.02%
Bankinter Ahorro Activos Euro C FI	ES0114821004	5.48	-	-
abrdn NA SmComs I Acc H EUR	LU1551298083	4.54	-	-
DWS Floating Rate Notes IC	LU1534073041	4.13	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.82	247.87	-1.32%
BGF Emerging Markets I2	LU1559747883	3.67	-	-
AB Select US Equity S1 EUR H	LU0683601701	2.70	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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