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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 - Delayed Data. 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	15.268
Price to Book	2.070	2.126
Price to Sales	1.587	1.584
Price to Cash Flow	9.786	8.754
Dividend Yield	2.634	2.582
5 Years Earnings Growth	11.682	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.080	12.835
Technology	20.020	17.592
Healthcare	15.190	11.082
Financial Services	10.500	16.809
Consumer Defensive	4.940	6.687
Industrials	4.920	12.554
Communication Services	4.580	7.916
Utilities	3.920	3.882
Basic Materials	3.530	6.189
Energy	3.060	5.517
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	27.768	+0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.10	110.610	-0.05%
Amundi Funds Cash USD IU C	LU0568621022	4.45	1,259.600	+0.01%
Future on E-mini S&P 500 Futures	-	4.27	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.24	15.410	-0.19%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.46	121.190	+0.02%
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	275.18M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	220.84M	0.77	6.56	5.69
Muza Inversiones SICAV	223.33M	6.54	5.73	8.17
Lierde SICAV	116.3M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	77.95M	-0.23	8.81	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
LUMBTIN SICAV SA	9.094	0.000	0.00%
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