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Lexovios, Sicav S.a. (0P0000ITPU)

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

9.871 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158311037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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0P0000ITPU Holdings

Comprehensive information about top holdings and Key Holding Information for the LEXOVIOS, SICAV S.A. (0P0000ITPU) fund. Our LEXOVIOS, 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	96.950	104.010	7.060
Bonds	3.050	5.110	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.570	15.328
Price to Book	1.874	2.135
Price to Sales	1.985	1.590
Price to Cash Flow	33.668	8.781
Dividend Yield	3.204	2.575
5 Years Earnings Growth	6.831	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.806	777.504
Derivative	0.143	12.194
Government	1.827	13.039
Corporate	1.223	17.606

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market USD I	LU0128497707	7.85	-	-
Parvest Money Market Euro Classic Capitalisation	LU0083138064	0.00	221.863	+0.01%
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	0.00	107.260	+0.01%
Pictet-Sovereign Short-Term Money Market EUR P	LU0366536711	0.00	106.153	+0.02%
Amundi Euro Liquidity SRI IC C	FR0010251660	0.00	252,047.126	+0.01%
Iberdrola	ES0144580Y14	0.00	16.200	-0.58%
Block Inc Class A	-	0.00	-	-
Twitter Inc	-	0.00	-	-
Grifols	ES0171996087	0.00	12.575	+0.64%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.52M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	246.38M	3.09	8.42	6.39
Muza Inversiones SICAV	236.92M	22.51	11.93	9.85
Lierde SICAV	115.68M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.82M	1.75	9.67	4.92

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