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Lunda Invest, Sicav, S.a. (0P00012PMV)

Madrid

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

14.021 -0.003 -0.02%

19/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158747008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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0P00012PMV Holdings

Comprehensive information about top holdings and Key Holding Information for the LUNDA INVEST SICAV SA (0P00012PMV) fund. Our LUNDA INVEST 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	10.880	27.780	16.900
Shares	72.540	77.920	5.380
Bonds	4.130	4.160	0.030
Convertible	0.500	0.500	0.000
Other	11.950	12.070	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.975	15.268
Price to Book	3.657	2.126
Price to Sales	2.291	1.584
Price to Cash Flow	14.233	8.754
Dividend Yield	1.230	2.582
5 Years Earnings Growth	15.071	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	17.570	11.082
Technology	17.330	17.592
Consumer Cyclical	14.400	12.835
Consumer Defensive	14.330	6.687
Industrials	9.680	12.554
Communication Services	8.160	7.916
Financial Services	7.390	16.809
Energy	4.370	5.517
Basic Materials	3.620	6.189
Real Estate	1.720	2.746
Utilities	1.430	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	3.83	-	-
SWC ETF PM Physical Gold EUR A	CH0044781174	3.62	-	-
Sigma Prudent Growth Category I EUR	LU1877826518	3.35	-	-
Alphabet C	US02079K1079	3.30	172.85	-0.06%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.19	172.960	-0.43%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	3.09	14.430	0.00%
Pictet TR Agora I EUR	LU1071462532	3.02	126.200	-0.01%
Amazon.com	US0231351067	2.97	205.01	-0.34%
Cameco	CA13321L1085	2.79	58.53	-1.05%
Franklin Target Inc 2024 W Acc EUR	LU1958311901	2.78	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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