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Lovialpa, Sicav, S.a. (0P0000IUAR)

Madrid

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

0.000 0.000 0%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158676033

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47Array

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0P0000IUAR Holdings

Comprehensive information about top holdings and Key Holding Information for the LOVIALPA, SICAV, S.A. (0P0000IUAR) fund. Our LOVIALPA, 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	21.300	42.660	21.360
Shares	59.330	61.780	2.450
Bonds	17.120	20.750	3.630
Convertible	1.370	1.370	0.000
Preferred	0.040	0.040	0.000
Other	0.830	0.840	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.641	15.331
Price to Book	2.331	2.137
Price to Sales	1.822	1.592
Price to Cash Flow	10.016	8.802
Dividend Yield	1.935	2.574
5 Years Earnings Growth	11.713	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.570	17.784
Financial Services	15.940	16.785
Healthcare	13.420	11.032
Consumer Cyclical	10.830	12.853
Communication Services	9.590	7.959
Industrials	8.480	12.429
Consumer Defensive	6.750	6.685
Basic Materials	3.620	6.111
Energy	3.010	5.514
Utilities	1.500	3.887
Real Estate	1.290	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	7.05	23.727	-0.20%
BlackRock Global Funds - Continental European Flex	LU0888974473	6.19	36.790	-0.38%
Brown Advisory US Equity Growth € B AccH	IE00BG0R1B02	4.76	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.54	563.870	-0.07%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.37	134.19	-0.53%
JPM Europe Dynamic Techs Fd I (acc) EUR	LU0248050006	4.21	-	-
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	4.11	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.75	101.01	-0.48%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	3.59	538.50	-1.14%
T. Rowe Price US Eq Ih EUR	LU1319833791	3.25	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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Recent Quotes

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LOVIALPA, SICAV, .	0.000	0.000	0%
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