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Lonchivar Sicav (0P0000I3EL)

Madrid

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

12.363 -0.020 -0.14%

24/01 - Closed. 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	10.550	12.790	2.240
Shares	25.750	25.750	0.000
Bonds	63.640	65.020	1.380
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	16.901	15.314
Price to Book	2.341	2.133
Price to Sales	1.764	1.588
Price to Cash Flow	10.438	8.772
Dividend Yield	2.541	2.580
5 Years Earnings Growth	10.664	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.350	18.063
Industrials	14.210	12.080
Consumer Cyclical	11.010	12.927
Utilities	10.030	3.898
Financial Services	8.460	16.852
Energy	6.120	5.539
Consumer Defensive	5.780	6.725
Communication Services	5.680	8.037
Healthcare	5.430	10.969
Basic Materials	3.890	5.963
Real Estate	3.040	2.751

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	97.120	+0.02%
Banco Santander, S.A.	XS1751004232	3.96	-	-
United States Treasury Notes	-	3.23	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.97	104.140	0.00%
PIMCO GIS ESG Income Instl USD Acc	IE00BMW4NH15	2.91	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.88	102.810	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.76	99.39	+0.19%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.74	98.92	+0.12%
Netherlands 0 15-Jan-2026	NL0015000QL2	2.74	99.392	+0.34%
Italy 0 01-Aug-2026	IT0005454241	2.70	98.125	-0.02%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.12M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.64M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.48M	4.39	11.11	5.63
VASANVA SA SICAV	12.55M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.24M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
LONCHIVAR SICAV S.	12.363	-0.020	-0.14%
RobecoSAM Smart M.	213.490	+1.240	+0.58%
GBM Instrumentos .	2.169	+0.018	+0.82%
Mercer US Treasur.	99.280	+1.020	+1.04%
Voya Securitized .	9.61	+0.03	+0.31%
SBT	24,800.0	+300.0	+1.22%
Daiwa Balance 3 A.	11,371.450	-1.550	-0.01%
NN (L) First Clas.	279.620	+0.320	+0.11%