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LUCERNARIUM 2000, SICAV S.A. (0P0000A9A8)

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

20.954 0.000 0%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158712036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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0P0000A9A8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUCERNARIUM 2000 SICAV SA (0P0000A9A8) fund. Our LUCERNARIUM 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	36.380	36.810	0.430
Shares	46.770	46.770	0.000
Bonds	14.420	14.760	0.340
Convertible	1.530	1.530	0.000
Preferred	0.010	0.010	0.000
Other	0.870	0.890	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.748	15.303
Price to Book	2.662	2.138
Price to Sales	2.069	1.594
Price to Cash Flow	11.027	8.813
Dividend Yield	1.347	2.577
5 Years Earnings Growth	12.185	12.215

Sector Allocation

Name	Net %	Category Average
Healthcare	25.950	11.066
Technology	24.680	17.839
Industrials	17.540	12.499
Consumer Cyclical	9.610	12.809
Basic Materials	6.330	6.156
Financial Services	5.770	16.751
Utilities	2.890	3.835
Communication Services	2.780	7.951
Consumer Defensive	2.130	6.682
Real Estate	2.020	2.839
Energy	0.310	5.397

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.03	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.14	39.203	-1.76%
UBAM - Swiss Equity I CHF Acc	LU0132668087	5.91	504.930	-0.88%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.78	13.8980	-0.07%
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	5.71	29.960	-0.96%
Petroleos Mexicanos 7.19%	-	4.43	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	4.40	379.030	-1.72%
iShares Nasdaq US Biotechnology UCITS USD (Acc)	IE00BYXG2H39	3.28	8.09	+0.25%
Transportes Aereos Portugueses, S.A 4.375%	PTTAPBOM0007	3.07	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	2.91	10.661	-0.06%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	318.77M	10.94	12.03	4.40
BOYSEP INVESTMENT SICAV SA	271.14M	10.78	10.33	8.29
Muza Inversiones SICAV	252.5M	33.72	15.80	11.65
Lierde SICAV	116.2M	15.39	12.90	5.77
INVERSIONES TEIDE SA SICAV	86.18M	7.40	13.83	5.91

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Recent Quotes

Name	Price	Chg.	Chg. %
LUCERNARIUM 2000 .	20.954	0.000	0%
3ik-Strategiefond.	97.090	+0.290	+0.30%
CS Invm Fds 2 - C.	1,121.430	-2.950	-0.26%
SEI Long Duration.	5.92	-0.03	-0.50%
301585	32.94	-0.27	-0.81%
VTRr	0.21	0.00	0.00%
Robeco Emerging M.	260.910	-3.740	-1.41%
LYG	4.820	-0.060	-1.23%