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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	15.277
Price to Book	2.540	2.117
Price to Sales	2.181	1.577
Price to Cash Flow	11.348	8.742
Dividend Yield	1.961	2.578
5 Years Earnings Growth	15.581	12.252

Sector Allocation

Name	Net %	Category Average
Technology	29.470	17.052
Healthcare	21.170	11.154
Financial Services	12.140	16.702
Communication Services	9.340	7.829
Industrials	8.390	12.702
Consumer Cyclical	7.640	12.741
Consumer Defensive	3.770	6.655
Energy	3.310	6.038
Basic Materials	2.820	6.354
Utilities	0.990	3.948
Real Estate	0.960	2.751

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	2,443.280	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.40	111.812	-0.02%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.06	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.07	15.320	+0.52%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.02	1,253.140	+0.28%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.94	118.790	+0.08%
Candriam Index Arbitrage V	FR0011510023	3.94	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.75	109.730	+0.12%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.32	277.037	+0.00%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	3.04	19.920	+0.01%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	82.24M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	75.83M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	73.67M	0.14	2.67	2.09
WAWY REEF	58.9M	3.53	6.13	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
LARK UNITED INVES.	11.365	-0.002	-0.02%
TISCO Latin Ameri.	5.031	+0.079	+1.59%
Fidelity Funds - .	15.640	+0.060	+0.39%
Arca Bond Corpora.	9.450	+0.007	+0.07%
Bosera Cash Incom.	1.000	0.000	0.00%
Parvest Equity Wo.	348.280	+6.190	+1.81%