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Laurisilva Capital, Sicav, S.a. (0P00013CFI)

Madrid

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LAURISILVA CAPITAL SICAV SA historical data, for real-time data please try another search

10.482 +0.003 +0.03%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157879000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P00013CFI Holdings

Comprehensive information about top holdings and Key Holding Information for the LAURISILVA CAPITAL SICAV SA (0P00013CFI) fund. Our LAURISILVA CAPITAL 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	36.310	45.720	9.410
Shares	16.020	16.020	0.000
Bonds	37.260	41.290	4.030
Convertible	4.890	4.890	0.000
Preferred	0.020	0.020	0.000
Other	5.500	5.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.481	15.331
Price to Book	2.154	2.137
Price to Sales	1.361	1.592
Price to Cash Flow	10.258	8.802
Dividend Yield	2.432	2.574
5 Years Earnings Growth	11.072	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.710	17.784
Industrials	13.840	12.429
Financial Services	12.980	16.785
Healthcare	12.980	11.032
Consumer Cyclical	12.850	12.853
Consumer Defensive	10.960	6.685
Basic Materials	7.460	6.111
Energy	2.790	5.514
Real Estate	2.600	2.746
Communication Services	1.680	7.959
Utilities	1.140	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pioneer Funds - Emerging Markets Bond I USD ND	LU1882453662	5.37	29.040	-0.03%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.03	-	-
Amundi Funds II Global Subordinated Bond H EUR N	LU1883334861	5.00	1,619.310	+0.01%
Schroder International Selection Fund EURO Equity	LU0106235459	4.56	67.965	-1.85%
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	4.38	134.840	+0.01%
Brown Advisory US Equity Growth € B	IE00B2NN6670	3.46	-	-
iShares Physical Gold	IE00B4ND3602	3.43	68.25	+1.07%
EdR SICAV Financial Bonds I EUR	FR0010584474	3.32	-	-
Robeco Financial Institutions Bds 0IH €	LU1090433381	3.26	-	-
Bankia S.A. 3.38%	ES0213307046	3.06	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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