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Lluc Valores Sicav (S1961)

Madrid

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15.48 -0.04 -0.25%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.05M

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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	1.75	5.14	3.39
Shares	82.93	82.93	0.00
Bonds	15.32	15.39	0.07
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.18	16.56
Price to Book	2.19	2.50
Price to Sales	1.96	1.82
Price to Cash Flow	10.35	10.39
Dividend Yield	2.57	2.44
5 Years Earnings Growth	9.26	9.98

Sector Allocation

Name	Net %	Category Average
Technology	16.76	20.96
Consumer Defensive	13.38	7.15
Healthcare	13.19	12.04
Financial Services	12.70	16.20
Industrials	11.70	12.28
Consumer Cyclical	9.21	10.59
Basic Materials	6.26	5.59
Communication Services	6.07	7.50
Utilities	4.87	3.10
Real Estate	3.12	2.95
Energy	2.74	3.47

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	6.36	98.470	+0.32%
United States Treasury Notes	-	5.11	-	-
Microsoft	US5949181045	3.24	470.38	+0.58%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.75	-	-
Anheuser Busch Inbev	BE0974293251	2.57	62.40	+0.35%
Vonovia	DE000A1ML7J1	2.37	29.36	+0.51%
Spain .8 30-Jul-2027	ES0000012G26	2.22	97.630	+0.11%
Meta Platforms	US30303M1027	2.18	697.71	+1.91%
Roche Holding Participation	CH0012032048	2.11	268.20	+0.19%
Pfizer	US7170811035	2.01	23.35	+0.99%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	444.24M	-1.15	2.36	1.82
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	182.09M	-0.33	3.47	1.47
MARJAMI 2 SICAV SA	81.78M	1.68	4.12	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Lluc Valores SICA.	15.48	-0.04	-0.25%
Tiltan 90/10	80.890	-0.740	-0.91%
Credit Suisse Ins.	4,485.710	-13.200	-0.29%
Jyske Invest Bala.	146.980	+0.040	+0.03%
PB SIC-BH FUNDO D.	28.380	+0.015	+0.05%
FRANKFURT FUNDO D.	28.829	+0.012	+0.04%
ICICI Prudential .	64.881	+0.662	+1.03%
NEBRASKA CAPITAL .	2.712	-0.014	-0.51%