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Lisgomar Sicav (0P0000IVB3)

Madrid

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1.665 -0.007 -0.44%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158499030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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0P0000IVB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LISGOMAR SICAV SA (0P0000IVB3) fund. Our LISGOMAR 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.525	15.268
Price to Book	1.465	2.126
Price to Sales	0.772	1.584
Price to Cash Flow	7.607	8.754
Dividend Yield	4.323	2.582
5 Years Earnings Growth	10.782	12.268

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	20.350	12.554
Financial Services	16.480	16.809
Utilities	14.430	3.882
Technology	10.730	17.592
Consumer Cyclical	10.540	12.835
Energy	8.710	5.517
Healthcare	6.110	11.082
Communication Services	4.720	7.916
Basic Materials	4.530	6.189
Real Estate	2.630	2.746
Consumer Defensive	0.770	6.687

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.54	47.720	+0.82%
ACS	ES0167050915	7.27	57.850	-1.28%
Iberdrola	ES0144580Y14	5.48	16.080	+0.66%
Repsol	ES0173516115	4.88	11.855	+0.55%
BBVA	ES0113211835	4.40	13.210	-0.30%
Santander	ES0113900J37	3.99	7.0310	+0.01%
Rheinmetall AG	DE0007030009	3.30	1,885.000	+0.35%
Ferrovial	NL0015001FS8	3.30	44.840	-0.91%
Bank of America	US0605051046	3.05	44.13	-0.25%
CompuGroup AG	DE000A288904	2.98	22.080	0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
LISGOMAR SICAV SA	1.665	-0.007	-0.44%
Momentum Global F.	1.262	-0.000	-0.03%
SHFE Stainless St.	13,405.00	+85.00	+0.64%
JPMorgan Funds - .	98.920	+0.080	+0.08%
CARTEIRA PRIVATE .	1.145	+0.001	+0.09%
AZ Multi Asset As.	4.851	-0.010	-0.29%
EIB 1.625 15-Mar-.	105.14	0.00	0.00%
Amundi Funds Bo.	116.840	+0.230	+0.20%