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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	15.286
Price to Book	2.662	2.128
Price to Sales	2.069	1.586
Price to Cash Flow	11.027	8.763
Dividend Yield	1.347	2.580
5 Years Earnings Growth	12.185	12.245

Sector Allocation

Name	Net %	Category Average
Healthcare	25.950	10.969
Technology	24.680	18.023
Industrials	17.540	12.083
Consumer Cyclical	9.610	12.936
Basic Materials	6.330	5.965
Financial Services	5.770	16.889
Utilities	2.890	3.892
Communication Services	2.780	8.031
Consumer Defensive	2.130	6.730
Real Estate	2.020	2.756
Energy	0.310	5.541

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	37.823	+0.73%
UBAM - Swiss Equity I CHF Acc	LU0132668087	5.91	490.460	+0.18%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.78	12.8740	-1.12%
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	5.71	27.500	-0.25%
Petroleos Mexicanos 7.19%	-	4.43	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	4.40	382.070	+0.96%
iShares Nasdaq US Biotechnology UCITS USD (Acc)	IE00BYXG2H39	3.28	6.29	-0.32%
Transportes Aereos Portugueses, S.A 4.375%	PTTAPBOM0007	3.07	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	2.91	10.600	+0.07%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	229.13M	0.88	6.60	5.70
Muza Inversiones SICAV	223.94M	16.62	7.19	9.11
Lierde SICAV	115.38M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.66M	-0.26	8.81	4.61

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Recent Quotes

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LUCERNARIUM 2000 .	20.954	0.000	0%
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