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Lealtad 2.000, Sicav S.a. (0P0000IVHB)

Madrid

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LEALTAD 2000, SICAV SA historical data, for real-time data please try another search

15.423 +0.010 +0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157996036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59M

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0P0000IVHB Holdings

Comprehensive information about top holdings and Key Holding Information for the LEALTAD 2000, SICAV SA (0P0000IVHB) fund. Our LEALTAD 2000, 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	40.600	44.520	3.920
Bonds	28.420	30.940	2.520
Convertible	5.250	5.260	0.010
Preferred	0.030	0.040	0.010
Other	41.870	41.880	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.828	15.268
Price to Book	2.080	2.126
Price to Sales	1.433	1.584
Price to Cash Flow	7.544	8.754
Dividend Yield	2.721	2.582
5 Years Earnings Growth	12.293	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.510	17.592
Financial Services	15.530	16.809
Healthcare	15.110	11.082
Consumer Cyclical	10.990	12.835
Industrials	9.640	12.554
Consumer Defensive	7.420	6.687
Communication Services	7.170	7.916
Basic Materials	5.730	6.189
Energy	5.460	5.517
Utilities	1.870	3.882
Real Estate	1.560	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: 33

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	10.51	-	-
iShares World Equity Index (LU) I2 USD	LU2060767121	9.47	-	-
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	6.56	86.250	0.00%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.51	62.990	-0.02%
Capital Group New Perspective Fund LUX Z	LU1295554833	5.25	24.450	-0.37%
Robeco BP Global Premium Equities I €	LU0233138477	5.03	305.610	-0.13%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	4.31	-	-
DNCA Invest Alpha Bonds F EUR	LU1908356857	4.25	-	-
Spain (Kingdom of) 0.56%	ES0L02211115	3.54	-	-
Spain (Kingdom of) 0.625%	ES0L02212097	3.53	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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