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Lizat Inversiones, Sicav, S.a. (0P00012PMX)

Madrid

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

12.283 +0.002 +0.01%

14/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158542003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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0P00012PMX Holdings

Comprehensive information about top holdings and Key Holding Information for the LIZAT INVERSIONES SICAV SA (0P00012PMX) fund. Our LIZAT 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 %
Shares	70.540	71.670	1.130
Bonds	29.940	31.290	1.350
Convertible	3.140	3.140	0.000
Preferred	0.020	0.020	0.000
Other	3.910	3.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.971	15.268
Price to Book	2.451	2.126
Price to Sales	1.830	1.584
Price to Cash Flow	9.719	8.754
Dividend Yield	2.261	2.582
5 Years Earnings Growth	10.247	12.268

Sector Allocation

Name	Net %	Category Average
Technology	22.920	17.592
Healthcare	18.690	11.082
Consumer Cyclical	10.510	12.835
Financial Services	10.300	16.809
Industrials	9.380	12.554
Consumer Defensive	8.990	6.687
Communication Services	8.900	7.916
Basic Materials	3.700	6.189
Utilities	2.520	3.882
Real Estate	2.070	2.746
Energy	2.020	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	17.20	-	-
Option on S&P 500	-	11.05	-	-
Option on Euro Stoxx 50	-	10.24	-	-
AXA Rosenberg US Enh Idx Eq Alp A $ Acc	IE0033609615	8.15	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.90	496.860	+0.19%
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	5.80	-	-
CS Renta Fija 0-5 A FI	ES0124880008	5.58	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.04	629.80	+0.33%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.89	13.390	-0.07%
CS Responsible Consumer F USD	LU2062660076	4.87	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	73.91M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIZAT INVERSIONES.	12.283	+0.002	+0.01%