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Lluipupi, Sicav, S.a. (0P0000IT7X)

Madrid

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LLUIPUPI SICAV SA historical data, for real-time data please try another search

0.236 -0.000 -0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158861031

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.32K

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0P0000IT7X Holdings

Comprehensive information about top holdings and Key Holding Information for the LLUIPUPI SICAV SA (0P0000IT7X) fund. Our LLUIPUPI 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.328	15.303
Price to Book	2.008	2.132
Price to Sales	1.571	1.588
Price to Cash Flow	6.944	8.767
Dividend Yield	2.011	2.579
5 Years Earnings Growth	11.353	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	776.699

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

Name	ISIN	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	81.10	+0.47%
Santander	ES0113900J37	7.2540	-0.49%
Iberdrola	ES0144580Y14	15.585	-0.03%
Inditex	ES0148396007	42.070	-0.59%
Grifols	ES0171996087	12.015	-1.76%
Repsol	ES0173516115	13.090	+1.95%
Cellnex Telecom S.A.U 3.125%	XS1265778933	-	-
General Electric Company 0.375%	XS1612542669	-	-
Caixabank S.A. 1.125%	XS1614722806	-	-
Santander UK Group Holdings PLC 0.367%	XS1799039976	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.11B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.81B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.5B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.48B	0.82	2.95	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
LLUIPUPI SICAV SA	0.236	-0.000	-0.01%
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