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Lasconi Inversiones, Sicav S.a. (0P0000273W)

Madrid

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LASCONI INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

12.562 -0.050 -0.42%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157962038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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0P0000273W Holdings

Comprehensive information about top holdings and Key Holding Information for the LASCONI INVERSIONES, SICAV S.A. (0P0000273W) fund. Our LASCONI INVERSIONES, 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	19.780	59.290	39.510
Shares	77.790	77.790	0.000
Bonds	0.900	0.900	0.000
Convertible	1.610	1.610	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.908	15.331
Price to Book	1.183	2.137
Price to Sales	0.820	1.592
Price to Cash Flow	6.801	8.802
Dividend Yield	1.541	2.574
5 Years Earnings Growth	9.072	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.720	17.784
Healthcare	22.010	11.032
Basic Materials	16.930	6.111
Financial Services	12.420	16.785
Consumer Cyclical	7.220	12.853
Communication Services	5.410	7.959
Consumer Defensive	3.560	6.685
Industrials	1.840	12.429
Energy	1.220	5.514
Real Estate	0.660	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: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ArcelorMittal	LU1598757687	11.70	28.46	-0.28%
Fidelity Euro Cash Y-Acc-EUR	LU0346390353	8.75	-	-
Allianz Global Artfcl Intlgc RT EUR	LU1597246039	8.00	-	-
Invesco NASDAQ Biotech	IE00BQ70R696	7.69	48.50	-0.74%
Parvest Equity World Technology Classic-Capitalisa	LU0823421689	7.37	2,738.610	+1.50%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	6.57	61.630	-0.06%
Berkshire Hathaway Inc Class B	-	5.32	-	-
AstraZeneca	GB0009895292	4.79	11,790.0	-0.17%
AS SICAV I China A Share Eq X Acc USD	LU1732777682	4.67	-	-
Amundi MSCI World Information Technology UCITS ETF	LU0533033667	4.25	880.07	-1.56%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	99.34M	21.96	5.87	7.25
Deep Value International FI	72.82M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.15M	4.12	5.75	2.39
Japan Deep Value Fund	51.03M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.13M	26.76	23.79	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
LASCONI INVERSION.	12.562	-0.050	-0.42%
Amundi Index Solu.	53.57	-0.01	-0.02%
Capital Group AMC.	19.000	-0.160	-0.84%
Korea Investment .	902	-5	-0.55%
New Zealand 5.5 1.	99.959	0.000	0.00%
Fondo Banorte Ixe.	2.747	+0.003	+0.10%
FUNDO DE INVESTIM.	15.573	+0.060	+0.40%
Multifondo de la .	1.705	0.000	0.02%