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Lubia De Inversiones, Sicav, S.a. (0P0000ISW2)

Madrid

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LUBIA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.086 +0.050 +0.47%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0100081035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1M

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0P0000ISW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUBIA DE INVERSIONES SICAV SA (0P0000ISW2) fund. Our LUBIA 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	16.520	29.980	13.460
Shares	28.300	33.010	4.710
Bonds	41.580	54.780	13.200
Convertible	1.190	1.190	0.000
Preferred	0.010	0.010	0.000
Other	12.410	12.440	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.180	15.268
Price to Book	1.399	2.126
Price to Sales	1.247	1.584
Price to Cash Flow	6.159	8.754
Dividend Yield	4.002	2.582
5 Years Earnings Growth	10.787	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	16.809
Consumer Defensive	12.940	6.687
Healthcare	10.630	11.082
Real Estate	10.380	2.746
Industrials	9.650	12.554
Consumer Cyclical	9.070	12.835
Technology	8.860	17.592
Communication Services	7.560	7.916
Energy	5.490	5.517
Basic Materials	4.280	6.189
Utilities	0.980	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BBVA Patrimonio Global Moderado FI	ES0118859000	95.56	11.682	-0.10%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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