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Lexus 99 Sicav Sa (0P0000I3EH)

Madrid

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LEXUS 99 SICAV SA historical data, for real-time data please try another search

0.000 0.000 0%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158313033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6Array

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0P0000I3EH Holdings

Comprehensive information about top holdings and Key Holding Information for the LEXUS 99 SICAV SA (0P0000I3EH) fund. Our LEXUS 99 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	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	15.331
Price to Book	1.774	2.137
Price to Sales	1.689	1.592
Price to Cash Flow	9.322	8.802
Dividend Yield	2.278	2.574
5 Years Earnings Growth	13.955	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 7

Number of short holdings: 18

Name	ISIN	Last	Change %
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	-	-
Arcano RAIF SICAV Arcano CLO Opp A	LU2240871280	-	-
Ruffer Total Return Intl O EUR Cap	LU0638558717	-	-
Schroder International Selection Fund EURO High Yi	LU0849400030	191.667	+0.00%
Robeco Financial Institutions Bds I €	LU0622664224	-	-
Ac Advantage Credit Strategies FF FIL	ES0190055030	-	-
SPDR® Gold Shares	-	-	-
Robeco QI Global Conservative Equities I	LU0714908828	317.120	+0.08%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.370	0.00%
Pershing Square	GG00BPFJTF46	4,314.00	-0.96%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
LEXUS 99 SICAV SA	0.000	0.000	0%
Caixabank Smart M.	5.986	-0.003	-0.05%
Avenue Credit Str.	7.99	0.00	0.00%
JAIMANITAS INVEST.	8.750	+0.020	+0.24%
Daiwa MSCI Japan .	3,645.0	-42.0	-1.14%
Credit Suisse CH .	2,474.050	-6.780	-0.27%
Ofi RS European C.	87.200	0.000	0.00%
MELV II FUNDO DE .	182.000	0.000	0%