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Lluc Valores Sicav (S1961)

Madrid

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14.16 -0.18 -1.29%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158867038

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.83M

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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	4.74	13.16	8.42
Shares	84.19	84.19	0.00
Bonds	11.06	11.15	0.09
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.75	16.81
Price to Book	2.24	2.55
Price to Sales	1.90	1.84
Price to Cash Flow	9.93	10.70
Dividend Yield	3.12	2.40
5 Years Earnings Growth	8.73	10.27

Sector Allocation

Name	Net %	Category Average
Technology	18.28	21.19
Financial Services	13.42	15.83
Consumer Defensive	13.35	7.06
Healthcare	12.66	12.10
Consumer Cyclical	11.61	10.85
Industrials	7.35	12.18
Utilities	6.56	2.99
Basic Materials	5.71	5.54
Communication Services	4.99	7.47
Energy	3.17	3.58
Real Estate	2.90	2.97

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	6.07	103.060	+0.34%
Microsoft	US5949181045	2.86	366.52	+2.06%
Anheuser Busch Inbev	BE0974293251	2.77	58.42	+1.11%
Coca-Cola	US1912161007	2.67	73.59	+1.13%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.62	-	-
Danone	FR0000120644	2.55	73.74	0.00%
Merck&Co	US58933Y1055	2.42	78.51	+0.84%
Pfizer	US7170811035	2.29	22.47	+1.93%
Vonovia	DE000A1ML7J1	2.24	28.72	+0.77%
NVIDIA	US67066G1040	2.17	98.72	+1.87%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	987.57M	0.30	1.99	1.08
Cartera Bellver SICAV S.A.	428.61M	-0.68	1.81	1.82
March Cartera Conservadora FI	256.68M	-1.13	1.79	0.72
March Cartera Moderada FI	173.05M	-2.20	1.47	1.29
MARJAMI 2 SICAV SA	79.15M	0.48	2.84	1.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Lluc Valores SICA.	14.16	-0.18	-1.29%
Fidelity Funds .	146.930	-0.010	-0.01%
Pioneer Short Ter.	8.87	0.00	0.00%
Istanbul Metropol.	99.125	-0.500	-0.50%
Russell Investmen.	87.650	+0.240	+0.27%
NZD/NGN	958.9521	-3.5426	-0.37%
Vanguard Euro Inv.	216.356	+0.051	+0.02%
UBS Lux Instituti.	412.400	+0.440	+0.11%