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Levante 2.013 Sicav Sa (0P0000IT31)

Madrid

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LEVANTE 2.013 SICAV SA historical data, for real-time data please try another search

13.423 +0.090 +0.70%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156828032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P0000IT31 Holdings

Comprehensive information about top holdings and Key Holding Information for the LEVANTE 2.013 SICAV SA (0P0000IT31) fund. Our LEVANTE 2.013 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	13.600	21.010	7.410
Shares	79.960	79.960	0.000
Bonds	0.050	0.050	0.000
Other	6.390	6.400	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.950	15.315
Price to Book	2.069	2.133
Price to Sales	1.842	1.588
Price to Cash Flow	10.729	8.774
Dividend Yield	1.797	2.580
5 Years Earnings Growth	16.278	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.150	17.770
Financial Services	19.520	16.808
Consumer Cyclical	14.310	12.861
Healthcare	9.950	11.047
Industrials	9.460	12.410
Communication Services	9.040	7.948
Consumer Defensive	4.340	6.689
Basic Materials	3.460	6.109
Energy	2.400	5.520
Real Estate	0.940	2.751
Utilities	0.420	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Europe Strategic Value Fund C acc	LU0129445192	15.78	36.090	-2.22%
BlackRock Global Funds - World Technology Fund D2	LU0376438312	12.93	100.330	-4.87%
Groupama Avenir Euro I	FR0000990038	8.73	15,287.540	-0.67%
MS INVF Europe Opportunity I	LU1387591560	7.35	-	-
Future on Euro Stoxx 600 Banks	-	6.94	-	-
DNCA Invest SRI Europe Gr N EUR	LU1234715040	6.34	-	-
Comgest Growth Europe Smaller Companies EUR Z Acc	IE00BDZQR684	6.04	38.050	-0.16%
\|BLACKROCK GL FUTOFTPD2EU	LU1917164268	5.67	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	4.81	47.920	-2.18%
Apple	US0378331005	3.45	202.38	-2.50%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1B	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	456.96M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	301.94M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	278.45M	-0.28	4.03	-
Cartera Naranja 75/25 FI	260.31M	-2.07	7.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LEVANTE 2.013 SIC.	13.423	+0.090	+0.70%
1BMW3	76.40	-0.65	-0.84%
AAB	0.030	0.000	0.00%
T1CH34	10.81	0.00	0.00%
Nomura Emerging S.	8,349.200	-0.800	-0.01%
LXP	7.75	-0.01	-0.13%
WBR	4.00	+0.00	+0.00%
PPERF	0.2779	0.0000	0.00%