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Lucky Star Investment Sicav S.a. (0P000027J1)

Madrid

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LUCKY STAR INVESTMENT SICAV SA historical data, for real-time data please try another search

6.048 -0.000 -0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158713034

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.74M

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0P000027J1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUCKY STAR INVESTMENT SICAV SA (0P000027J1) fund. Our LUCKY STAR INVESTMENT 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	13.590	27.220	13.630
Shares	25.180	25.190	0.010
Bonds	50.090	57.800	7.710
Convertible	8.040	8.040	0.000
Preferred	0.050	0.050	0.000
Other	3.070	3.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.198	15.331
Price to Book	2.853	2.137
Price to Sales	2.128	1.592
Price to Cash Flow	11.727	8.802
Dividend Yield	1.482	2.574
5 Years Earnings Growth	14.831	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.550	17.784
Financial Services	15.080	16.785
Consumer Cyclical	13.800	12.853
Healthcare	11.660	11.032
Industrials	11.370	12.429
Communication Services	9.060	7.959
Consumer Defensive	6.830	6.685
Basic Materials	4.510	6.111
Real Estate	2.770	2.746
Energy	2.410	5.514
Utilities	1.950	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	5.05	55.04	-0.67%
Mirabaud Global Strategic Bd NH EUR Acc	LU1708486839	4.51	-	-
Mirabaud Sustainable Glbl Fcs N EUR Acc	LU1708483067	3.98	-	-
Nomura Fds Global Dynamic Bond I EUR H	IE00BTL1GS46	3.73	-	-
Future on US 10 Year Note (CBT)	-	3.63	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.70	134.19	-0.53%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	2.66	123.250	-0.01%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.48	142.750	+0.01%
Mirabaud EM 2024 Fxd Mat N Inc EUR	LU1951941142	2.24	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	2.16	111.740	+0.02%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.4M	0.41	4.76	2.83
	FUTURVALOR		29.29M	4.44	9.33	6.31

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