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Lugra De Inversiones Sicav (0P0000ISYZ)

Madrid

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15.705 +0.006 +0.04%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183971037

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.75M

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0P0000ISYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LUGRA DE INVERSIONES SICAV SA (0P0000ISYZ) fund. Our LUGRA DE INVERSIONES 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 %
Shares	31.070	31.070
Bonds	68.260	68.260
Convertible	1.420	1.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.071	15.331
Price to Book	1.747	2.137
Price to Sales	1.408	1.592
Price to Cash Flow	8.459	8.802
Dividend Yield	3.490	2.574
5 Years Earnings Growth	9.864	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.460	17.784
Healthcare	18.110	11.032
Consumer Cyclical	10.530	12.853
Financial Services	9.830	16.785
Industrials	9.410	12.429
Real Estate	8.290	2.746
Energy	7.850	5.514
Basic Materials	6.510	6.111
Utilities	4.030	3.887
Communication Services	3.500	7.959
Consumer Defensive	1.480	6.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.5%	IT0005090318	4.58	-	-
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	3.05	30.63	-0.62%
V/ Fut. Fut Msci World Index Mar25\|indice Msci World Net Total Return	-	2.19	-	-
United States Treasury Notes 4.63%	-	2.17	-	-
Bankinter SA 1.25%	ES0213679OF4	2.08	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	1.99	-	-
KBC Group NV 8%	BE0002961424	1.99	-	-
Caixabank S.A. 5%	XS2649712689	1.92	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	1.89	23.720	-1.50%
RCI Banque S.A. 4.88%	FR001400KY69	1.89	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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