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Lark United Investment Sicav S.a. (0P0000IT06)

Madrid

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LARK UNITED INVESTMENT SICAV SA historical data, for real-time data please try another search

11.365 -0.002 -0.02%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157912033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35M

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0P0000IT06 Holdings

Comprehensive information about top holdings and Key Holding Information for the LARK UNITED INVESTMENT SICAV SA (0P0000IT06) fund. Our LARK UNITED INVESTMENT 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	18.830	54.800	35.970
Shares	23.340	24.070	0.730
Bonds	51.550	62.860	11.310
Convertible	6.330	6.330	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.822	15.303
Price to Book	2.540	2.132
Price to Sales	2.181	1.588
Price to Cash Flow	11.348	8.767
Dividend Yield	1.961	2.579
5 Years Earnings Growth	15.581	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.470	18.049
Healthcare	21.170	10.973
Financial Services	12.140	16.865
Communication Services	9.340	8.030
Industrials	8.390	12.081
Consumer Cyclical	7.640	12.925
Consumer Defensive	3.770	6.734
Energy	3.310	5.543
Basic Materials	2.820	5.963
Utilities	0.990	3.891
Real Estate	0.960	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	6.58	2,455.610	+0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.40	112.737	+0.03%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.06	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.07	15.500	-0.32%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.02	1,265.620	+0.12%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.94	119.720	+0.03%
Candriam Index Arbitrage V	FR0011510023	3.94	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.75	111.210	-0.01%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.32	281.204	+0.01%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	3.04	20.173	-0.26%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.8M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.48M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.62M	1.70	5.58	2.44
WAWY REEF	65.52M	8.14	11.18	3.87

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