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Luna Sh Sicav S.a. (0P0000IU6G)

Madrid

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

0.150 0.000 0.00%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158702037

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.39K

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0P0000IU6G Holdings

Comprehensive information about top holdings and Key Holding Information for the LUNA SH SICAV SA (0P0000IU6G) fund. Our LUNA SH 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	28.730	69.950	41.220
Shares	27.870	28.390	0.520
Bonds	35.550	84.510	48.960
Convertible	1.650	1.650	0.000
Preferred	0.030	0.030	0.000
Other	6.180	6.370	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.421	15.282
Price to Book	2.159	2.118
Price to Sales	1.430	1.576
Price to Cash Flow	7.030	8.712
Dividend Yield	2.491	2.576
5 Years Earnings Growth	10.669	12.242

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	16.726
Technology	15.440	17.581
Consumer Cyclical	12.570	12.778
Healthcare	12.000	11.197
Industrials	12.000	12.584
Consumer Defensive	8.300	6.717
Basic Materials	7.740	6.213
Energy	7.320	5.549
Communication Services	4.580	7.935
Utilities	2.330	3.885
Real Estate	1.360	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	9.71	118.910	+0.01%
BSF Fixed Income Strategies I2 EUR	LU0438336777	9.70	-	-
Threadneedle Crdt Opps Inst Grs Acc EUR	GB00B3D8PZ13	9.64	-	-
M&G Optimal Income Euro C-H Acc	GB00B1VMD022	8.42	-	-
First Eagle Amundi International IHE-C	LU0433182507	7.91	-	-
BNY Mellon Absolute Ret Bd EUR R Acc	IE00B6VXJV34	7.45	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	7.00	179.140	+0.04%
Cartesio X FI	ES0116567035	6.51	2,359.26	+0.08%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.95	20.595	+0.60%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	5.06	3.588	-0.41%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.75M	6.44	9.95	8.91
RFMI Multigestion FI	120.94M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.75M	-0.04	2.00	0.73
Global Value Selections FI	67M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.64M	1.13	3.53	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUNA SH SICAV SA	0.150	0.000	0.00%
	European Bank for.	89.500	-0.090	-0.10%