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Larderense De Inversiones, Sicav, S.a. (0P00016BEP)

Madrid

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

0.329 -0.291 -46.93%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157869001

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.37K

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0P00016BEP Holdings

Comprehensive information about top holdings and Key Holding Information for the LARDERENSE DE INVERSIONES SICAV SA (0P00016BEP) fund. Our LARDERENSE DE 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	17.790	29.990	12.200
Shares	46.590	54.240	7.650
Bonds	25.580	30.060	4.480
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	9.870	9.900	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.301	15.268
Price to Book	1.510	2.126
Price to Sales	1.297	1.584
Price to Cash Flow	6.470	8.754
Dividend Yield	3.549	2.582
5 Years Earnings Growth	10.280	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	16.809
Consumer Defensive	12.010	6.687
Consumer Cyclical	9.780	12.835
Healthcare	9.760	11.082
Real Estate	9.550	2.746
Technology	9.510	17.592
Industrials	9.250	12.554
Communication Services	7.220	7.916
Energy	5.590	5.517
Basic Materials	4.210	6.189
Utilities	1.160	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BBVA Patrimonio Global Decidido FI	ES0159159005	94.91	12.004	-0.13%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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