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Lluc Valores, Sicav, S.a. (S1961)

Madrid

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14.96 +0.07 +0.49%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158867038

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.16M

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S1961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lluc Valores SICAV S.A. (S1961) fund. Our Lluc Valores SICAV S.A. 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	8.36	9.38	1.02
Shares	78.70	78.70	0.00
Bonds	12.92	12.92	0.00
Convertible	0.02	0.02	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	16.63
Price to Book	2.12	2.46
Price to Sales	2.02	1.75
Price to Cash Flow	9.97	10.40
Dividend Yield	2.84	2.44
5 Years Earnings Growth	9.57	11.07

Sector Allocation

Name	Net %	Category Average
Technology	17.65	20.52
Healthcare	12.75	12.99
Consumer Defensive	12.04	7.56
Financial Services	11.58	14.69
Consumer Cyclical	8.66	10.80
Basic Materials	8.00	5.78
Utilities	7.50	3.06
Communication Services	6.96	7.05
Industrials	6.21	12.11
Real Estate	5.28	3.28
Energy	3.36	3.86

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.74	-	-
Germany 2.2 12-Dec-2024	DE0001104909	3.42	99.991	+0.01%
United States Treasury Notes	-	3.13	-	-
Microsoft	US5949181045	2.63	408.46	-0.47%
Anheuser Busch Inbev	BE0974293251	2.55	54.14	+0.33%
ASML Holding	NL0010273215	2.46	615.70	-0.40%
Ferrovial	NL0015001FS8	2.39	36.130	-0.58%
Alphabet A	US02079K3059	2.34	169.24	-1.20%
Danone	FR0000120644	2.34	66.20	0.00%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.32	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.42	1.33	1.32
Cartera Bellver SICAV S.A.	466.55M	4.90	2.08	2.78
March Cartera Conservadora FI	269.89M	3.68	0.69	1.12
March Cartera Moderada FI	173.95M	4.94	0.17	1.89
MARJAMI 2 SICAV SA	79.23M	6.84	1.90	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	14.96	+0.07	+0.49%