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Lucernarium 2000, Sicav S.a. (0P0000A9A8)

Madrid

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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	15.268
Price to Book	2.662	2.126
Price to Sales	2.069	1.584
Price to Cash Flow	11.027	8.754
Dividend Yield	1.347	2.582
5 Years Earnings Growth	12.185	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	25.950	11.082
Technology	24.680	17.592
Industrials	17.540	12.554
Consumer Cyclical	9.610	12.835
Basic Materials	6.330	6.189
Financial Services	5.770	16.809
Utilities	2.890	3.882
Communication Services	2.780	7.916
Consumer Defensive	2.130	6.687
Real Estate	2.020	2.746
Energy	0.310	5.517

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	37.318	-1.91%
UBAM - Swiss Equity I CHF Acc	LU0132668087	5.91	491.040	-0.82%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.78	12.3780	-0.63%
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	5.71	28.370	+0.96%
Petroleos Mexicanos 7.19%	-	4.43	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	4.40	381.220	-1.78%
iShares Nasdaq US Biotechnology UCITS USD (Acc)	IE00BYXG2H39	3.28	5.93	-1.99%
Transportes Aereos Portugueses, S.A 4.375%	PTTAPBOM0007	3.07	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	2.91	10.565	+0.07%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
LUCERNARIUM 2000 .	20.954	0.000	0%
Ashmore SICAV Eme.	103.090	+0.060	+0.06%
GAM Multibond E.	73.520	-0.310	-0.42%
Alpinum SICAV SIF.	130.729	+0.326	+0.25%