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Laver Investment, Sicav, S.a (0P0000I3EF)

Madrid

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

7.007 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157965031

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.65K

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0P0000I3EF Holdings

Comprehensive information about top holdings and Key Holding Information for the LAVER INVESTMENT SICAV SA (0P0000I3EF) fund. Our LAVER 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	53.890	85.940	32.050
Shares	0.250	0.250	0.000
Bonds	41.960	41.960	0.000
Convertible	3.890	3.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.169	15.268
Price to Book	1.637	2.126
Price to Sales	1.041	1.584
Price to Cash Flow	6.718	8.754
Dividend Yield	2.639	2.582
5 Years Earnings Growth	15.539	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	30.238	778.145
Corporate	30.346	17.553
Derivative	23.654	12.117
Government	15.271	12.953
Securitized	0.239	2.177

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Money Market EUR Sust F-acc	LU0454363739	16.91	-	-
SWM Valor Q FI	ES0180942007	9.09	6.606	+0.01%
United States Treasury Notes 1.437%	-	8.37	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.55	-	-
SWM Estrategia Renta Variable Q FI	ES0180914014	3.50	6.240	-0.24%
Volkswagen Group of America Finance LLC 2.125%	-	3.38	-	-
Apple Inc. 1.2%	-	3.33	-	-
JPMorgan Chase & Co. 1.35%	-	3.31	-	-
Berkshire Hathaway Inc. 1.562%	-	2.84	-	-
Toyota Motor Corp. 0.669%	-	2.64	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.36M	6.44	9.95	8.91
RFMI Multigestion FI	121.18M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.07M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.34M	1.13	3.53	1.78

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