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Laxmi Inversiones Sicav (0P0000IVB1)

Madrid

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19.487 -0.007 -0.03%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157991037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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0P0000IVB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LAXMI INVERSIONES SICAV SA (0P0000IVB1) fund. Our LAXMI INVERSIONES 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	7.650	36.810	29.160
Shares	18.030	18.030	0.000
Bonds	58.310	58.310	0.000
Preferred	3.580	3.580	0.000
Other	12.430	12.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.266	15.276
Price to Book	2.529	2.127
Price to Sales	2.510	1.585
Price to Cash Flow	14.009	8.756
Dividend Yield	1.414	2.582
5 Years Earnings Growth	8.063	12.252

Sector Allocation

Name	Net %	Category Average
Technology	38.670	17.577
Consumer Cyclical	21.030	12.853
Communication Services	10.000	7.917
Financial Services	9.980	16.833
Healthcare	5.940	11.082
Consumer Defensive	4.600	6.682
Utilities	4.010	3.895
Industrials	3.530	12.541
Basic Materials	1.110	6.181
Energy	0.630	5.511
Real Estate	0.490	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: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lehman Brothers Holdings Inc. 0%	XS0189741001	15.42	-	-
Iberdrola International B.V. 6.75%	-	7.32	-	-
Madrid (Comunidad de) 3.25%	ES0000101701	7.20	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1789456024	4.02	-	-
International Consolidated Airlines Group S.A. 3.75%	XS2322423539	3.91	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	3.90	-	-
United States Treasury Notes 4.62%	-	3.78	-	-
Banco Santander SA FXDFR PFS PERPETUAL USD 200000	-	3.58	-	-
Emisión De Opciones "call"\|spdr Gold Trust Etf (Eur)-Stuttgart	-	3.49	-	-
SPDR Gold Shares	US78463V1070	3.35	310.26	-0.54%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.48M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.13M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.05M	1.18	3.74	2.17
WAWY REEF	64.87M	8.93	8.60	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAXMI INVERSIONES.	19.487	-0.007	-0.03%