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Lopbu-6 Sicav S.a. (0P0000IT54)

Madrid

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LOPBU-6 SICAV S.A. historical data, for real-time data please try another search

14.485 -0.001 -0.01%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158606030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P0000IT54 Holdings

Comprehensive information about top holdings and Key Holding Information for the LOPBU-6 SICAV S.A. (0P0000IT54) fund. Our LOPBU-6 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	21.270	47.720	26.450
Shares	58.400	58.710	0.310
Bonds	9.950	11.210	1.260
Convertible	0.820	0.820	0.000
Preferred	0.020	0.020	0.000
Other	9.540	9.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	15.331
Price to Book	2.518	2.137
Price to Sales	1.996	1.592
Price to Cash Flow	11.198	8.802
Dividend Yield	1.481	2.574
5 Years Earnings Growth	14.779	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.920	17.784
Consumer Cyclical	17.400	12.853
Financial Services	16.760	16.785
Communication Services	12.570	7.959
Industrials	8.720	12.429
Consumer Defensive	7.570	6.685
Healthcare	4.160	11.032
Basic Materials	2.620	6.111
Utilities	2.290	3.887
Real Estate	1.860	2.746
Energy	1.130	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	7.47	26.250	+0.57%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.35	484.650	-0.71%
Amazon.com	US0231351067	5.32	229.00	-1.12%
Pioneer Funds - European Equity Value A EUR ND	LU1883314244	5.18	182.210	+0.39%
Microsoft	US5949181045	5.03	506.69	-0.58%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.84	13.650	0.00%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	4.46	298.440	-0.15%
Threadneedle (Lux) Pan Eurp SmlrComs 2E	LU1849565947	3.94	-	-
CS Responsible Consumer F USD	LU2062660076	3.65	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.35	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
LOPBU-6 SICAV S.A.	14.485	-0.001	-0.01%
AITo/USD	0.938	-0.017	-1.78%
Brazil 0 01-Sep-2.	0.002	0.000	0.00%
Anima Pianeta F	10.516	-0.029	-0.28%
FATOR DEBENTURES .	2,267.041	+9.518	+0.42%
T. Rowe Price Ins.	7.470	-0.050	-0.66%
OAT FRGOVT 0 25-J.	42.440	-0.500	-1.16%
Candriam Equities.	1,975.790	-3.930	-0.20%