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Laurus Patrimonial, Sicav Sa (0P0000IVB0)

Madrid

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LAURUS PATRIMONIAL SICAV SA historical data, for real-time data please try another search

0.013 -0.000 -0.08%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157964034

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.19K

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0P0000IVB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LAURUS PATRIMONIAL SICAV SA (0P0000IVB0) fund. Our LAURUS PATRIMONIAL 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	17.860	43.480	25.620
Shares	19.860	19.860	0.000
Bonds	50.060	65.470	15.410
Convertible	5.830	5.830	0.000
Preferred	0.010	0.010	0.000
Other	6.380	6.540	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.293	15.331
Price to Book	1.787	2.137
Price to Sales	1.550	1.592
Price to Cash Flow	8.310	8.802
Dividend Yield	2.631	2.574
5 Years Earnings Growth	10.321	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.530	6.111
Financial Services	17.540	16.785
Technology	17.440	17.784
Utilities	9.650	3.887
Industrials	8.270	12.429
Consumer Cyclical	6.970	12.853
Energy	6.840	5.514
Healthcare	5.770	11.032
Consumer Defensive	4.570	6.685
Communication Services	2.050	7.959
Real Estate	0.360	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: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	8.07	-	-
DWS Floating Rate Notes TFC	LU1673806201	7.61	109.690	+0.01%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	6.61	31.890	-0.13%
Mutuafondo Corto Plazo L FI	ES0165142011	5.54	-	-
Allianz Credit Opportunities WT9 EUR	LU1797226666	5.35	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.65	112.804	-0.03%
WisdomTree Physical Gold	JE00B1VS3770	3.79	331.76	+1.46%
Pyrford Global Total Return Sterling I EUR Hgd Acc	IE00BDZS0H68	3.24	11.670	-0.17%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.22	15.790	-0.25%
Caixabank S.A. 6%	XS1645651909	3.09	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.36M	10.45	11.78	-
ES0165265002	78.96M	-0.24	14.02	-
ES0141116006	56.16M	3.45	11.65	-
ES0141116030	81.31M	3.38	11.04	-
ES0184949008	56.06M	6.40	9.09	-

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