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Lumbtin, Sicav S.a. (0P0000ISQT)

Madrid

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LUMBTIN SICAV SA historical data, for real-time data please try another search

9.094 0.000 0.00%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158755035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P0000ISQT Holdings

Comprehensive information about top holdings and Key Holding Information for the LUMBTIN SICAV SA (0P0000ISQT) fund. Our LUMBTIN 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	8.430	62.960	54.530
Shares	42.640	42.930	0.290
Bonds	45.660	49.120	3.460
Convertible	1.670	1.670	0.000
Preferred	0.010	0.010	0.000
Other	1.600	1.630	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.425	15.331
Price to Book	2.070	2.137
Price to Sales	1.587	1.592
Price to Cash Flow	9.786	8.802
Dividend Yield	2.634	2.574
5 Years Earnings Growth	11.682	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.080	12.853
Technology	20.020	17.784
Healthcare	15.190	11.032
Financial Services	10.500	16.785
Consumer Defensive	4.940	6.685
Industrials	4.920	12.429
Communication Services	4.580	7.959
Utilities	3.920	3.887
Basic Materials	3.530	6.111
Energy	3.060	5.514
Real Estate	1.260	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tiffany & Co	-	8.49	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.56	-	-
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	5.72	27.900	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.10	111.930	-0.01%
Amundi Funds Cash USD IU C	LU0568621022	4.45	1,272.840	+0.01%
Future on E-mini S&P 500 Futures	-	4.27	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.24	15.840	+0.06%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.46	123.260	-0.04%
Telefonica Emisiones S.A.U. 5.46%	-	3.07	-	-
United States Treasury Bonds 6.12%	-	3.06	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.13M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.19M	3.09	8.42	6.39
Muza Inversiones SICAV	239.35M	22.51	11.93	9.85
Lierde SICAV	115.71M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.24M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
LUMBTIN SICAV SA	9.094	0.000	0.00%
Fidelity Funds .	2.889	+0.010	+0.35%
PIMCO Funds: Glob.	22.410	+0.030	+0.13%
NIW	0.0200	+0.0015	+8.11%
CapitalatWork Foy.	123.900	-0.080	-0.06%
Auckland, Regiona.	100.004	+0.001	+0.00%
Fonbusa Mixto FI	151.08	+0.34	+0.22%
JPMorgan Funds .	10.320	+0.020	+0.19%