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Luca Invest 2000, Sicav S.a. (0P0000ITHA)

Madrid

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LUCA INVEST 2000 SICAV SA historical data, for real-time data please try another search

1.456 0.001 0%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158706038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39M

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0P0000ITHA Holdings

Comprehensive information about top holdings and Key Holding Information for the LUCA INVEST 2000 SICAV SA (0P0000ITHA) fund. Our LUCA INVEST 2000 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	46.090	50.300	4.210
Shares	27.500	29.250	1.750
Bonds	19.400	19.780	0.380
Convertible	2.210	2.210	0.000
Preferred	0.040	0.040	0.000
Other	4.740	4.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.158	15.331
Price to Book	2.655	2.137
Price to Sales	2.367	1.592
Price to Cash Flow	10.354	8.802
Dividend Yield	1.367	2.574
5 Years Earnings Growth	12.778	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.030	17.784
Healthcare	18.010	11.032
Industrials	16.120	12.429
Financial Services	8.830	16.785
Consumer Defensive	8.390	6.685
Consumer Cyclical	8.080	12.853
Communication Services	6.840	7.959
Basic Materials	2.380	6.111
Utilities	0.960	3.887
Real Estate	0.720	2.746
Energy	0.640	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: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	14.40	-	-
SPB RF Ahorro Cartera FI	ES0112793015	8.07	10.635	+0.08%
BSF Global Event Driven I2 EUR H	LU1382784764	5.04	-	-
Residencias de Estudiantes Global I FIL	ES0173545015	4.71	-	-
Mirabaud Global Short Duration NH EURAcc	LU1708487480	2.65	-	-
Microsoft	US5949181045	1.73	506.69	-0.58%
ASML Holding	NL0010273215	1.62	636.60	-2.71%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	1.42	38.624	-0.53%
Medcom Tech SA	ES0161857018	1.42	-	-
Coca-Cola European	GB00BDCPN049	1.30	88.86	+0.03%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	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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