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Liendo De Inversiones, Sicav, S.a. (0P0000ISW0)

Madrid

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LIENDO DE INVERSIONES SICAV SA historical data, for real-time data please try another search

17.297 +0.030 +0.17%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158456030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41M

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0P0000ISW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIENDO DE INVERSIONES SICAV SA (0P0000ISW0) fund. Our LIENDO DE 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	24.720	37.870	13.150
Shares	37.580	43.580	6.000
Bonds	28.330	33.480	5.150
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	9.190	9.210	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.310	15.315
Price to Book	1.511	2.133
Price to Sales	1.299	1.588
Price to Cash Flow	6.483	8.774
Dividend Yield	3.547	2.580
5 Years Earnings Growth	10.270	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	16.808
Consumer Defensive	11.910	6.689
Consumer Cyclical	9.800	12.861
Healthcare	9.790	11.047
Real Estate	9.560	2.751
Technology	9.540	17.770
Industrials	9.240	12.410
Communication Services	7.220	7.948
Energy	5.580	5.520
Basic Materials	4.250	6.109
Utilities	1.170	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BBVA Patrimonio Global Decidido FI	ES0159159005	55.43	12.186	+0.15%
	BBVA Patrimonio Global Moderado FI	ES0118859000	31.78	11.804	+0.09%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.85B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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