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Lempira, Sicav, S.a. (0P0000IT51)

Madrid

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

1.087 -0.000 -0.03%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158183030

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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0P0000IT51 Holdings

Comprehensive information about top holdings and Key Holding Information for the LEMPIRA SICAV SA (0P0000IT51) fund. Our LEMPIRA 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	18.590	60.040	41.450
Shares	51.110	51.130	0.020
Bonds	30.290	30.290	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.737	15.303
Price to Book	2.196	2.132
Price to Sales	1.356	1.588
Price to Cash Flow	9.672	8.767
Dividend Yield	1.291	2.579
5 Years Earnings Growth	13.721	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.200	18.049
Consumer Cyclical	17.870	12.925
Utilities	12.100	3.891
Financial Services	10.580	16.865
Communication Services	9.580	8.030
Industrials	9.160	12.081
Healthcare	8.840	10.973
Basic Materials	6.060	5.963
Consumer Defensive	1.300	6.734
Energy	1.100	5.543
Real Estate	0.200	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 22	DE000C47BQN9	7.05	-	-
Spain (Kingdom of)	ES0L02202114	6.03	-	-
Spain (Kingdom of)	ES0000012F84	6.03	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	6.03	100.01	-0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	6.03	100.08	0.00%
Spain (Kingdom of)	ES00000126B2	6.03	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	6.03	100.08	0.00%
AMD	US0079031078	4.33	156.99	-2.13%
JD.com Inc Adr	US47215P1066	3.40	33.92	+3.76%
Oersted AS	DK0060094928	3.20	297.50	+1.85%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.82M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.24M	2.75	5.42	2.70
Japan Deep Value Fund	45.28M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	31.95M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.07M	3.74	5.24	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
LEMPIRA SICAV SA	1.087	-0.000	-0.03%
Daiwa US Governme.	14,753.000	+11.000	+0.07%
Intesa Medio Term.	12.050	+0.120	+1.01%
T. Rowe Price Mid.	101.83	+0.87	+0.86%
Ashmore SICAV Eme.	16.480	+0.010	+0.06%
T. Rowe Price Hea.	77.40	-0.21	-0.27%