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Lluc Valores Sicav (S1961)

Madrid

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15.41 +0.06 +0.42%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.45M

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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	5.73	8.90	3.17
Shares	83.77	83.77	0.00
Bonds	10.48	10.60	0.12
Convertible	0.01	0.01	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.23	16.62
Price to Book	2.22	2.51
Price to Sales	1.89	1.83
Price to Cash Flow	8.12	10.48
Dividend Yield	2.62	2.43
5 Years Earnings Growth	7.93	10.13

Sector Allocation

Name	Net %	Category Average
Technology	17.93	20.95
Consumer Defensive	13.85	7.10
Financial Services	13.61	16.19
Healthcare	10.87	12.08
Consumer Cyclical	9.81	10.65
Industrials	9.47	12.21
Utilities	7.93	3.05
Communication Services	5.73	7.53
Basic Materials	5.49	5.55
Real Estate	2.66	2.95
Energy	2.65	3.52

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.19	454.27	+0.25%
Spain 3.45 31-Oct-2034	ES0000012N35	3.10	102.420	+0.31%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.75	-	-
Anheuser Busch Inbev	BE0974293251	2.52	60.32	+0.13%
Meta Platforms	US30303M1027	2.27	640.34	-0.55%
Spain .8 30-Jul-2027	ES0000012G26	2.18	97.440	+0.12%
Coca-Cola	US1912161007	2.17	72.00	+0.54%
Danone	FR0000120644	2.17	74.30	+1.09%
NVIDIA	US67066G1040	2.14	135.40	+0.42%
JPMorgan	US46625H1005	2.10	267.56	+0.03%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	447.06M	-1.15	2.36	1.82
March Cartera Conservadora FI	261.2M	-1.15	2.42	0.74
March Cartera Moderada FI	181.31M	-2.79	2.19	1.24
MARJAMI 2 SICAV SA	81.32M	-0.09	3.34	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.41	+0.06	+0.42%
	Santander Renta F.	99.619	-0.010	-0.01%