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Locker Invest, Sicav, S.a. (0P0000YYJ3)

Madrid

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

1.418 -0.001 -0.04%

26/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158837007

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.91M

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0P0000YYJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LOCKER INVEST, SICAV, SA (0P0000YYJ3) fund. Our LOCKER INVEST, 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	8.740	28.240	19.500
Shares	44.820	45.300	0.480
Bonds	45.300	58.370	13.070
Convertible	0.400	0.400	0.000
Preferred	0.180	0.180	0.000
Other	0.560	0.750	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.162	15.312
Price to Book	2.069	2.138
Price to Sales	1.613	1.594
Price to Cash Flow	9.000	8.810
Dividend Yield	1.902	2.572
5 Years Earnings Growth	11.996	12.232

Sector Allocation

Name	Net %	Category Average
Technology	23.110	17.888
Financial Services	19.570	16.750
Industrials	10.980	12.524
Consumer Cyclical	10.660	12.819
Healthcare	9.570	11.079
Consumer Defensive	7.230	6.684
Basic Materials	6.220	6.129
Communication Services	4.530	7.956
Energy	4.370	5.414
Real Estate	1.970	2.751
Utilities	1.800	3.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Bond	LU0694809939	14.56	11.447	+0.11%
JOHCM Global Select A EUR	IE00B3DBRP41	10.16	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.93	95.85	+0.39%
IVA Global I I EUR	LU0426101357	9.21	-	-
Neuberger Berman EM Dbt Blnd EUR I Acc	IE00BK4YYZ03	7.57	-	-
Janus Henderson Horizon Euro Corporate Bond Fund I	LU0451950587	7.07	173.580	+0.06%
Carmignac Portfolio Emerging Discovery A EUR Acc	LU0336083810	7.02	2,205.450	+0.90%
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	5.72	43.140	+0.72%
BGF Fixed Income Global Opps D2 EUR Hdg	LU0278456651	5.70	-	-
Fidelity Funds - Pacific Fund A-DIST-USD	LU0049112450	5.38	52.640	-0.28%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.25M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.28M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.79M	4.80	7.41	3.12
WAWY REEF	69.22M	12.62	12.81	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
LOCKER INVEST, SI.	1.418	-0.001	-0.04%
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ELRC	15.50	0.00	0.00%
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Loomis Sayles Hig.	9.15	+0.01	+0.11%
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