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Loyma 2013 De Inversiones, Sicav, S.a. (0P0000Z5XK)

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LOYMA 2013 DE INVERSIONES SICAV SA historical data, for real-time data please try another search
11.274 -0.000    0.00%
17/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0158677007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.71M
LOYMA 2013 DE INVERSIONES SICAV SA 11.274 -0.000 0.00%

0P0000Z5XK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LOYMA 2013 DE INVERSIONES SICAV SA (0P0000Z5XK) fund. Our LOYMA 2013 DE INVERSIONES 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 13.970 28.400 14.430
Shares 56.800 57.310 0.510
Bonds 26.020 34.650 8.630
Convertible 1.200 1.200 0.000
Preferred 0.020 0.020 0.000
Other 1.990 2.050 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.405 15.331
Price to Book 2.095 2.137
Price to Sales 1.558 1.592
Price to Cash Flow 9.009 8.802
Dividend Yield 1.961 2.574
5 Years Earnings Growth 13.527 12.233

Sector Allocation

Name  Net % Category Average
Financial Services 22.720 16.785
Technology 22.700 17.784
Consumer Cyclical 10.070 12.853
Industrials 9.290 12.429
Energy 7.640 5.514
Healthcare 7.230 11.032
Consumer Defensive 6.020 6.685
Communication Services 5.560 7.959
Basic Materials 4.270 6.111
Utilities 2.490 3.887
Real Estate 2.020 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: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MFS Meridian Funds - European Value Fund I1 EUR LU0219424487 7.62 484.650 -0.71%
GS US CORE Equity I Acc EUR H Snap LU1759635375 6.14 - -
  Fidelity Funds - Global Financial Services Fund Y- LU0346388704 5.89 44.540 -0.11%
  PIMCO GIS Commodity Real Return Fund Institutional IE00B5BJ5943 5.81 9.340 +0.76%
  Fidelity Funds - Global Technology Fund Y-Acc-EUR LU1482751903 5.62 46.990 -0.84%
  GAM Star Fund plc - GAM Star Continental European IE00B3CTFW21 5.25 36.785 -0.80%
  Amundi Funds - European Equity Value R EUR C LU2183143846 5.17 93.410 -0.62%
AXA Rosenberg US Enh Idx Eq Alp I $ Acc IE00BZ01QS72 5.10 - -
  BBVA Bonos Internacional Flexible 0-3 A FI ES0179396009 4.07 10.357 -0.01%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 3.80 111.930 0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.47B -4.36 18.29 10.38
  CURRELOS DE INVERSIONES SICAV SA 87.19M 3.84 6.55 3.50
  INVERSIONESNANCIERAS JUPEDAL 79.32M 4.58 5.94 2.15
  PROFUNDIZA INVESTMENT 77.33M 3.02 4.65 2.46
  WAWY REEF 66.26M 7.56 8.89 3.63
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