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Lizaye Inversiones Sicav, S.a. (0P0000ITWQ)

Madrid

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

12.891 +0.010 +0.05%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158546038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61M

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0P0000ITWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the LIZAYE INVERSIONES SICAV SA (0P0000ITWQ) fund. Our LIZAYE 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	18.740	34.980	16.240
Shares	26.420	26.420	0.000
Bonds	46.370	46.710	0.340
Convertible	0.950	0.950	0.000
Other	7.520	7.540	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.704	15.331
Price to Book	1.633	2.137
Price to Sales	1.309	1.592
Price to Cash Flow	7.805	8.802
Dividend Yield	2.754	2.574
5 Years Earnings Growth	15.802	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	16.785
Technology	17.790	17.784
Healthcare	15.530	11.032
Consumer Cyclical	10.690	12.853
Communication Services	9.850	7.959
Industrials	5.370	12.429
Utilities	5.310	3.887
Energy	4.920	5.514
Consumer Defensive	4.340	6.685
Basic Materials	1.830	6.111
Real Estate	1.740	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Activos Euro C FI	ES0114821004	12.78	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.11	132.60	-1.49%
SPDR Gold Shares	US78463V1070	7.42	324.56	+2.04%
Bankinter Ahorro Renta Fija C FI	ES0110053008	5.77	-	-
Italy (Republic Of) 1%	IT0005366007	4.02	-	-
Bank of America Corporation 4%	-	3.31	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	2.20	104.240	-0.01%
Imperial Brands Finance Plc 3.38%	XS1040508241	1.98	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	1.94	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	1.92	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	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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LIZAYE INVERSIONE.	12.891	+0.010	+0.05%
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