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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	15.303
Price to Book	3.657	2.132
Price to Sales	2.291	1.588
Price to Cash Flow	14.233	8.767
Dividend Yield	1.230	2.579
5 Years Earnings Growth	15.071	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	17.570	10.973
Technology	17.330	18.049
Consumer Cyclical	14.400	12.925
Consumer Defensive	14.330	6.734
Industrials	9.680	12.081
Communication Services	8.160	8.030
Financial Services	7.390	16.865
Energy	4.370	5.543
Basic Materials	3.620	5.963
Real Estate	1.720	2.749
Utilities	1.430	3.891

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	185.94	+0.67%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.19	172.220	-0.34%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	3.09	14.350	+0.07%
Pictet TR Agora I EUR	LU1071462532	3.02	126.640	-0.13%
Amazon.com	US0231351067	2.97	226.13	+1.01%
Cameco	CA13321L1085	2.79	78.97	+1.36%
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	469.6M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.16M	8.29	13.71	5.84
ES0172236004	74.47M	0.21	3.94	-
JIMINY CRICKET	70.67M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
LUNDA INVEST SICA.	14.021	-0.003	-0.02%
Meitav US Stocks .	1,577.890	+2.520	+0.16%
Delaware Corporat.	15.15	+0.01	+0.07%
Fondo Estratégico.	20.399	-0.010	-0.05%
BT Investor Choic.	2.049	+0.016	+0.79%
Focused SICAV - G.	66.770	+0.010	+0.01%
OneAnswer KiwiSav.	3.959	+0.023	+0.58%
Romania Tf 2% Ap3.	78.490	+0.510	+0.65%