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Layard Investment, Sicav, S.a (0P0000I3EG)

Madrid

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

6.319 +0.040 +0.68%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157966039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46M

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0P0000I3EG Holdings

Comprehensive information about top holdings and Key Holding Information for the LAYARD INVESTMENT SICAV SA (0P0000I3EG) fund. Our LAYARD 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 %
Shares	62.620	62.630	0.010
Bonds	33.840	44.620	10.780
Convertible	3.470	3.470	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.474	15.077
Price to Book	2.324	2.094
Price to Sales	1.961	1.552
Price to Cash Flow	9.576	8.718
Dividend Yield	1.855	2.598
5 Years Earnings Growth	13.613	12.417

Sector Allocation

Name	Net %	Category Average
Technology	23.460	17.340
Financial Services	14.760	16.683
Basic Materials	13.260	6.416
Consumer Cyclical	10.630	12.778
Healthcare	10.540	11.264
Industrials	8.890	12.392
Communication Services	6.400	7.867
Energy	4.210	5.534
Consumer Defensive	3.760	6.821
Utilities	2.340	3.906
Real Estate	1.750	2.809

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.50	162.19	-1.50%
Future on S&P 500	-	5.52	-	-
Ninety One GSF Glb Gold ZX Acc EUR H	LU2257467022	5.10	-	-
Venta Futuro\|nasdaq 100\|20\|	-	3.54	-	-
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	3.40	257.850	-0.23%
Future on Euro Stoxx 50	-	3.33	-	-
Schroder International Selection Fund EURO Corpora	LU0968427327	3.02	18.243	+0.07%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	3.02	5.85	-0.68%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BZ17CN18	2.92	6.53	-0.15%
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.85	5.17	-0.19%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.69M	11.81	7.53	9.86
RFMI Multigestion FI	118.05M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	95.75M	4.83	0.20	1.03
Global Value Selections FI	65.66M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	48.13M	4.83	0.30	2.05

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	Name	Price	Chg.	Chg. %
	LAYARD INVESTMENT.	6.319	+0.040	+0.68%