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Lezama-inear, S.a., Sicav (0P000021VK)

Madrid

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

11.945 -0.030 -0.22%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158350035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P000021VK Holdings

Comprehensive information about top holdings and Key Holding Information for the LEZAMA-INEAR, S.A., SICAV (0P000021VK) fund. Our LEZAMA-INEAR, S.A., SICAV 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	17.070	55.190	38.120
Shares	64.300	67.100	2.800
Bonds	12.320	15.740	3.420
Convertible	2.620	2.620	0.000
Preferred	0.030	0.030	0.000
Other	3.650	3.730	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.474	15.315
Price to Book	2.058	2.133
Price to Sales	1.394	1.588
Price to Cash Flow	7.408	8.774
Dividend Yield	1.954	2.580
5 Years Earnings Growth	13.296	12.239

Sector Allocation

Name	Net %	Category Average
Technology	27.370	17.770
Industrials	15.700	12.410
Financial Services	13.300	16.808
Consumer Cyclical	9.620	12.861
Healthcare	7.530	11.047
Basic Materials	7.470	6.109
Communication Services	6.950	7.948
Energy	6.500	5.520
Consumer Defensive	2.040	6.689
Utilities	2.040	3.889
Real Estate	1.490	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.47	38.465	+0.42%
Indosuez Funds Europe Value G	LU1073902352	4.33	-	-
Pictet-Digital I USD	LU0101689882	3.94	844.800	+1.38%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.63	220.820	+0.07%
ASML Holding	NL0010273215	3.28	602.40	+1.24%
Future on Euro Stoxx 50	-	3.11	-	-
Pictet TR Agora I EUR	LU1071462532	2.98	126.550	+0.10%
Indosuez Funds America Opportunities G	LU1073903327	2.92	-	-
Ford Motor Credit Company LLC 0.17%	XS1729872736	2.63	-	-
Goldman Sachs CHN A-Shr Eq Ptf R Acc	IE00BM955R16	2.57	-	-

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. %
LEZAMA-INEAR, S.A.	11.945	-0.030	-0.22%
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GS Call 20.29766 .	1.700	0.000	0.00%
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BRADESCO FUNDO DE.	2.069	-0.010	-0.28%
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CMC Magnetics	10.05	-0.00	0.00%
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