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Llinares Acosta Inversiones, Sicav S.a. (0P0000ITAY)

Madrid

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

1.005 0.000 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158556037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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0P0000ITAY Holdings

Comprehensive information about top holdings and Key Holding Information for the LLINARES ACOSTA INVERSIONES SICAV SA (0P0000ITAY) fund. Our LLINARES ACOSTA 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	38.200	60.200	22.000
Shares	22.150	22.150	0.000
Bonds	36.950	43.160	6.210
Convertible	0.450	0.450	0.000
Other	2.260	2.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.293	15.268
Price to Book	1.687	2.126
Price to Sales	1.245	1.584
Price to Cash Flow	6.899	8.754
Dividend Yield	3.120	2.582
5 Years Earnings Growth	9.177	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	16.940	16.809
Technology	15.610	17.592
Consumer Cyclical	13.700	12.835
Healthcare	11.910	11.082
Consumer Defensive	9.900	6.687
Industrials	9.220	12.554
Utilities	5.540	3.882
Basic Materials	5.360	6.189
Energy	5.260	5.517
Communication Services	4.960	7.916
Real Estate	1.600	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.73	123.18	-0.22%
Italy (Republic Of) 1.35%	IT0005086886	3.80	-	-
Bankia S.A. 4%	ES0213307004	3.78	-	-
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	3.72	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.70	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.70	1,254.030	+0.04%
EdRF Bond Allocation N-EUR Acc	LU1426150964	3.63	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	3.60	1,900.420	+0.01%
SPDR® S&P 500 ETF	-	3.58	-	-
Iberdrola Finance Ireland DAC 5%	-	3.53	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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