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Lenam15, Sicav,s.a. (0P00015T6L)

Madrid

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LENAM15, SICAV,S.A. historical data, for real-time data please try another search

0.975 0.000 0%

23/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156927008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31M

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0P00015T6L Holdings

Comprehensive information about top holdings and Key Holding Information for the LENAM15, SICAV,S.A. (0P00015T6L) fund. Our LENAM15, SICAV,S.A. 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	9.920	29.400	19.480
Shares	24.680	24.680	0.000
Bonds	53.710	58.100	4.390
Convertible	12.130	12.130	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.876	15.331
Price to Book	1.923	2.137
Price to Sales	1.675	1.592
Price to Cash Flow	10.730	8.802
Dividend Yield	1.834	2.574
5 Years Earnings Growth	14.304	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	16.785
Technology	17.080	17.784
Industrials	15.870	12.429
Consumer Cyclical	15.560	12.853
Healthcare	7.920	11.032
Basic Materials	6.940	6.111
Consumer Defensive	5.400	6.685
Communication Services	5.150	7.959
Utilities	3.200	3.887
Energy	2.410	5.514
Real Estate	1.490	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: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	10.37	107.52	+0.05%
BNP Paribas 0.22%	XS1823532996	6.24	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.05	224.003	-0.13%
iShares EURO STOXX 50 UCITS	DE0005933956	4.59	54.44	+0.83%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.66	687.64	+1.01%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.63	111.030	-0.11%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.51	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.50	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.47	15.790	-0.25%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.38	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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Recent Quotes

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