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Lonchivar Sicav (0P0000I3EL)

Madrid

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12.363 -0.020 -0.14%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158591034

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.8M

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0P0000I3EL Holdings

Comprehensive information about top holdings and Key Holding Information for the LONCHIVAR SICAV SA (0P0000I3EL) fund. Our LONCHIVAR 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	10.860	12.930	2.070
Shares	25.710	25.710	0.000
Bonds	63.380	64.880	1.500
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.847	15.249
Price to Book	2.337	2.118
Price to Sales	1.759	1.576
Price to Cash Flow	10.401	8.730
Dividend Yield	2.541	2.578
5 Years Earnings Growth	10.659	12.267

Sector Allocation

Name	Net %	Category Average
Technology	26.210	17.899
Industrials	14.310	12.474
Consumer Cyclical	10.990	12.767
Utilities	10.080	3.856
Financial Services	8.540	16.670
Energy	6.140	5.323
Consumer Defensive	5.790	6.779
Communication Services	5.630	7.961
Healthcare	5.350	11.254
Basic Materials	3.950	6.098
Real Estate	3.010	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	4.28	95.660	-0.14%
Banco Santander, S.A.	XS1751004232	3.96	-	-
United States Treasury Notes	-	3.23	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.97	103.830	0.00%
PIMCO GIS ESG Income Instl USD Acc	IE00BMW4NH15	2.91	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.88	102.620	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.76	98.40	-0.16%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.74	97.84	-0.05%
Netherlands 0 15-Jan-2026	NL0015000QL2	2.74	98.092	-0.04%
Italy 0 01-Aug-2026	IT0005454241	2.70	96.790	0.00%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	108.56M	1.26	2.66	2.68
Segunda Generacion Renta FI	26.71M	0.47	1.75	0.46
iNVERSiONES MOBiLiARiAS ALETHEiA	19.43M	2.83	8.07	5.57
VASANVA SA SICAV	12.41M	2.97	7.50	5.86
JENKINGS INVERSIONES	8.37M	2.69	6.23	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LONCHIVAR SICAV S.	12.363	-0.020	-0.14%