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Liguria Inversiones, Sicav, S.a. (0P00007W8Q)

Madrid

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

13.335 -0.003 -0.02%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158466039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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0P00007W8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the LIGURIA INVERSIONES SICAV SA (0P00007W8Q) fund. Our LIGURIA 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	21.790	30.650	8.860
Shares	32.720	32.840	0.120
Bonds	35.140	35.840	0.700
Convertible	7.980	7.980	0.000
Preferred	0.020	0.020	0.000
Other	2.360	2.780	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.759	15.331
Price to Book	1.973	2.137
Price to Sales	1.495	1.592
Price to Cash Flow	8.485	8.802
Dividend Yield	2.317	2.574
5 Years Earnings Growth	13.149	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	16.785
Technology	16.700	17.784
Healthcare	13.390	11.032
Industrials	10.300	12.429
Consumer Cyclical	10.280	12.853
Consumer Defensive	6.780	6.685
Communication Services	6.760	7.959
Energy	5.640	5.514
Basic Materials	4.870	6.111
Utilities	3.600	3.887
Real Estate	2.170	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.67	134.60	+0.31%
Spain (Kingdom of) 1.6%	ES00000126Z1	8.36	-	-
SPDR S&P 500	US78462F1030	3.29	645.05	-0.60%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.22	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.22	48,422.409	+0.01%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.02	111.150	+0.01%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	2.93	13.60	+0.22%
Caixabank S.A. 3.75%	XS1951220596	2.54	-	-
Volvo Car AB 2.13%	XS1971935223	2.48	-	-
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	2.47	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

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LIGURIA INVERSION.	13.335	-0.003	-0.02%
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MFS® Meridian Fun.			%
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BNP Call 13.66 EU.	2.020	0.000	0.00%
SANTANDER FIC FI .	24.881	+0.003	+0.01%