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Lizarraga Inversiones, Sicav, S.a. (0P0000IV8V)

Madrid

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

1.676 0.000 0.00%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142456039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71M

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0P0000IV8V Holdings

Comprehensive information about top holdings and Key Holding Information for the LIZARRAGA INVERSIONES SICAV SA (0P0000IV8V) fund. Our LIZARRAGA 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	59.550	59.720	0.170
Shares	22.290	22.290	0.000
Bonds	15.860	15.860	0.000
Other	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	15.331
Price to Book	1.688	2.137
Price to Sales	1.247	1.592
Price to Cash Flow	6.908	8.802
Dividend Yield	3.125	2.574
5 Years Earnings Growth	9.143	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.020	16.785
Technology	15.550	17.784
Consumer Cyclical	13.650	12.853
Healthcare	11.940	11.032
Consumer Defensive	9.950	6.685
Industrials	9.200	12.429
Utilities	5.530	3.887
Basic Materials	5.330	6.111
Energy	5.270	5.514
Communication Services	5.010	7.959
Real Estate	1.570	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.79	134.60	+0.31%
Citigroup Inc. 1.38%	XS1128148845	3.96	-	-
Spain (Kingdom of) 0.4%	ES00000128O1	3.90	-	-
Italy (Republic Of) 0.7%	IT0005107708	3.86	-	-
SPDR® S&P 500 ETF	-	3.67	-	-
iShares Physical Gold	IE00B4ND3602	2.30	67.53	+0.91%
Fiat Chrysler Finance Europe 6.75%	XS0953215349	2.08	-	-
Telecom Italia S.p.A. 4.5%	XS1020952435	2.06	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	1.87	250.20	+0.94%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.34	13.60	+0.22%

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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