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Lian Inversiones, Sicav Sa (0P0000IYT9)

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LIAN INVERSIONES, SICAV SA historical data, for real-time data please try another search
0.913 -0.000    -0.01%
16/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0158351033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.28M
LIAN INVERSIONES, SICAV SA 0.913 -0.000 -0.01%

0P0000IYT9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIAN INVERSIONES, SICAV SA (0P0000IYT9) fund. Our LIAN INVERSIONES, 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 13.390 59.840 46.450
Shares 59.260 59.260 0.000
Bonds 19.070 22.390 3.320
Convertible 6.760 6.760 0.000
Preferred 0.020 0.020 0.000
Other 1.510 1.520 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.745 15.331
Price to Book 2.828 2.137
Price to Sales 1.875 1.592
Price to Cash Flow 9.363 8.802
Dividend Yield 1.629 2.574
5 Years Earnings Growth 13.645 12.233

Sector Allocation

Name  Net % Category Average
Technology 29.680 17.784
Financial Services 13.190 16.785
Healthcare 12.010 11.032
Industrials 11.660 12.429
Consumer Cyclical 11.450 12.853
Communication Services 6.520 7.959
Basic Materials 5.200 6.111
Energy 5.120 5.514
Consumer Defensive 3.830 6.685
Utilities 0.750 3.887
Real Estate 0.590 2.746

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name ISIN Weight % Last Change %
Future on Euro Stoxx 50 - 7.90 - -
Future on S&P 500 - 3.63 - -
  Indosuez Funds Asia Opportunities F Capitalisation LU1073906932 3.50 1,548.910 +0.02%
  Amundi Floating Rate USD Corporate LU1681040900 3.25 132.57 -0.01%
Fidelity EmMkt TtlRetDbt Y-Acc-USD LU1268459523 3.00 - -
Indosuez Funds Global Bonds USD 2023 M LU1835949311 2.84 - -
BFT Sélection Rendement 2026 I C FR0013081171 2.80 - -
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 2.58 221.370 +0.01%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.26 685.42 -0.83%
  AXA World Funds - Global Inflation Bonds Redex F A LU1790048364 2.23 112.010 -0.03%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 1B -2.34 11.37 11.59
  Cartera Naranja 50/50 FI 458.23M 0.33 3.46 -
  ING Direct Fondo Naranja Ibex 35 FI 322.45M 26.99 24.55 5.37
  Cartera Naranja 40/60 FI 278.24M 0.60 2.78 -
  Cartera Naranja 75/25 FI 263.08M 0.08 6.04 -
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