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Lumina Investments Sicav Sa (0P000178GF)

Madrid

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

1.077 -0.000 -0.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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0P000178GF Holdings

Comprehensive information about top holdings and Key Holding Information for the LUMINA INVESTMENTS SICAV SA (0P000178GF) fund. Our LUMINA INVESTMENTS 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.043	15.321
Price to Book	2.432	2.134
Price to Sales	1.853	1.589
Price to Cash Flow	10.173	8.779
Dividend Yield	1.670	2.579
5 Years Earnings Growth	14.500	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.849

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Allianz Euro Oblig Court Terme ISR I	FR0010914572	11,443.390	+0.02%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	10.619	+0.05%
Repsol International Finance B.V. 2.25%	XS1148073205	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	19.340	+0.31%
Banco Santander, S.A. 1.125%	XS1751004232	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	-	-
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	15.522	+0.17%
AXA World Funds - Euro Inflation Bonds I Capitalis	LU0227145389	149.100	+0.42%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.380	0.00%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	-	-

Top Equity Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.28M	0.56	4.81	2.84
	FUTURVALOR		28.94M	4.74	9.44	6.34

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Recent Quotes

Name	Price	Chg.	Chg. %
LUMINA INVESTMENT.	1.077	-0.000	-0.00%
MORE CRÉDITO FUND.	4.370	+0.003	+0.06%
Danske Invest Sve.	216.340	+0.240	+0.11%
Greece CDS 7 Year.	63.02	+0.04	+0.06%
ARISTEA Sicav New.	133.656	-0.351	-0.26%
VIH	7.65	+0.35	+4.79%
UTI Bond Fund Gro.	73.424	+0.238	+0.32%
FUNDO DE INVESTIM.	3.120	-0.002	-0.07%