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Laxmi Inversiones Sicav (0P0000IVB1)

Madrid

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19.554 +0.010 +0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157991037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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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	7.320	32.310	24.990
Shares	18.300	18.300	0.000
Bonds	64.330	64.330	0.000
Convertible	1.900	1.900	0.000
Preferred	3.470	3.470	0.000
Other	4.670	4.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.844	15.268
Price to Book	2.079	2.126
Price to Sales	2.009	1.584
Price to Cash Flow	12.403	8.754
Dividend Yield	2.198	2.582
5 Years Earnings Growth	10.180	12.268

Sector Allocation

Name	Net %	Category Average
Technology	27.020	17.592
Financial Services	23.260	16.809
Consumer Cyclical	15.710	12.835
Industrials	7.200	12.554
Communication Services	6.610	7.916
Healthcare	5.770	11.082
Consumer Defensive	5.280	6.687
Utilities	4.630	3.882
Basic Materials	2.240	6.189
Energy	1.920	5.517
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: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lehman Brothers Holdings Inc. 0%	XS0189741001	16.47	-	-
Iberdrola International B.V. 6.75%	-	7.63	-	-
Madrid (Comunidad de) 3.25%	ES0000101701	7.25	-	-
Option on Euro Stoxx 50	-	4.65	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1789456024	4.25	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	4.13	-	-
International Consolidated Airlines Group S.A. 3.75%	XS2322423539	4.03	-	-
United States Treasury Notes 4.62%	-	3.84	-	-
Banco Santander SA FXDFR PFS PERPETUAL USD 200000	-	3.47	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 1.38%	XS2436160183	3.27	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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LAXMI INVERSIONES.	19.554	+0.010	+0.05%
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