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Lucrum Inversiones, Sicav, S.a. (0P00014YYM)

Madrid

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LUCRUM INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

4.864 -0.000 -0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158714008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P00014YYM Holdings

Comprehensive information about top holdings and Key Holding Information for the LUCRUM INVERSIONES, SICAV, S.A. (0P00014YYM) fund. Our LUCRUM INVERSIONES, SICAV, S.A. 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	48.500	82.820	34.320
Shares	7.240	7.240	0.000
Bonds	42.830	51.330	8.500
Convertible	1.420	1.420	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.714	15.276
Price to Book	2.400	2.127
Price to Sales	2.048	1.585
Price to Cash Flow	15.560	8.756
Dividend Yield	1.265	2.582
5 Years Earnings Growth	12.188	12.252

Sector Allocation

Name	Net %	Category Average
Industrials	96.730	12.541
Communication Services	0.950	7.917
Financial Services	0.850	16.833
Technology	0.850	17.577
Real Estate	0.580	2.751
Energy	0.030	5.511

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	19.09	43,398.700	+0.01%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	19.06	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	14.96	15.460	+0.13%
Amundi Euro Liquidity SRI IC C	FR0010251660	13.16	251,158.409	+0.01%
LO Funds High Yld 2022 M EUR SYS H Acc	LU1640494420	9.63	-	-
iShares US Aerospace & Defense	US4642887602	6.97	179.98	+0.46%
Lombard Odier Selection - The Global Fixed Income	LU0970177191	0.00	125.480	-0.02%
SPDR® Dow Jones Industrial Avrg ETF Tr	-	0.00	-	-
Verizon Communications Inc. 0.16%	-	0.00	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.62M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	227.81M	0.88	6.60	5.70
Muza Inversiones SICAV	225.01M	16.62	7.19	9.11
Lierde SICAV	116.58M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	82.25M	-0.26	8.81	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUCRUM INVERSIONE.	4.864	-0.000	-0.01%
	Invesco MSCI USA .	8,648.00	-41.50	-0.48%