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Liber Inversiones, Sicav S.a. (0P0000I3EI)

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LIBER INVERSIONES SICAV SA historical data, for real-time data please try another search
20.145 -0.000    -0.00%
28/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0158352031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.66M
LIBER INVERSIONES SICAV SA 20.145 -0.000 -0.00%

0P0000I3EI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIBER INVERSIONES SICAV SA (0P0000I3EI) fund. Our LIBER 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 2.600 5.530 2.930
Shares 97.160 97.180 0.020
Preferred 0.010 0.010 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.596 15.331
Price to Book 1.753 2.137
Price to Sales 1.293 1.592
Price to Cash Flow 7.138 8.802
Dividend Yield 2.660 2.574
5 Years Earnings Growth 11.749 12.233

Sector Allocation

Name  Net % Category Average
Technology 18.490 17.784
Financial Services 15.040 16.785
Industrials 12.140 12.429
Consumer Cyclical 11.890 12.853
Healthcare 9.310 11.032
Communication Services 6.610 7.959
Real Estate 5.740 2.746
Consumer Defensive 5.590 6.685
Energy 5.300 5.514
Basic Materials 5.230 6.111
Utilities 4.650 3.887

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 8.73 689.51 -0.40%
  BNP Paribas Easy S&P 500 C FR0011550177 8.72 25.95 -0.46%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 8.54 8,054.5 -0.51%
  Amundi ETF Euro Stoxx 50 UCITS LU1681047236 8.54 139.84 -0.92%
  Pioneer Funds - European Equity Value I EUR ND LU1883315480 8.51 3,165.000 -0.62%
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 8.42 59.41 -0.85%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.39 478.10 -0.31%
  Xtrackers MSCI Europe Small Cap UCITS 1C LU0322253906 8.00 65.46 -0.65%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 6.86 57.954 -0.65%
  Schroder International Selection Fund Emerging Asi LU0181496059 5.40 67.620 +0.54%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Diversified FI 104.49M 2.57 4.44 2.27
  Segunda Generacion Renta FI 26.74M 1.60 3.93 0.10
  iNVERSiONES MOBiLiARiAS ALETHEiA 19.74M 4.63 9.87 5.33
  VASANVA SA SICAV 12.75M 4.69 9.44 5.08
  JENKINGS INVERSIONES 8.3M 1.54 6.73 5.33
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