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Llavisa, Sicav S.a. (0P0000IVHD)

Madrid

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

13.446 0.000 0.00%

23/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158551038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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0P0000IVHD Holdings

Comprehensive information about top holdings and Key Holding Information for the LLAVISA SICAV SA (0P0000IVHD) fund. Our LLAVISA 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	20.960	28.530	7.570
Shares	27.530	27.530	0.000
Bonds	48.190	54.830	6.640
Convertible	0.210	0.210	0.000
Preferred	0.040	0.040	0.000
Other	3.090	3.130	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	15.268
Price to Book	1.831	2.126
Price to Sales	1.098	1.584
Price to Cash Flow	6.478	8.754
Dividend Yield	3.748	2.582
5 Years Earnings Growth	9.768	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	16.809
Consumer Cyclical	14.070	12.835
Industrials	11.090	12.554
Consumer Defensive	11.040	6.687
Healthcare	10.520	11.082
Technology	9.210	17.592
Basic Materials	8.450	6.189
Communication Services	5.690	7.916
Energy	4.090	5.517
Utilities	3.340	3.882
Real Estate	2.620	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Enhanced Cash 6 Months I C	LU0325598752	8.73	-	-
Parvest Bond Euro Short Term Corpe I C	LU1022392887	7.00	-	-
Parvest Bond Euro Short Term I C	LU0212176118	6.92	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	6.17	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.46	17.190	+0.06%
Carmignac Sécurité A EUR Acc	FR0010149120	5.37	1,901.630	-0.02%
Deutsche Floating Rate Notes IC	LU1534073041	3.98	-	-
Parvest Bond USD Short Duration I Capitalisation	LU0102013652	3.01	24.730	-0.04%
AXAIMFIIS Europe Short Dur HY B Cap EUR	LU0658025977	2.96	-	-
ENI SpA 3.5%	XS0563739696	2.90	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.35M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.6M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.76M	1.72	8.48	5.14
VASANVA SA SICAV	12.03M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.16M	-3.84	5.05	4.69

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Recent Quotes

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