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Luvama 164 Inversiones, Sicav, S.a. (0P0000IVKB)

Madrid

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LUVAMA 164 INVERSIONES SICAV SA historical data, for real-time data please try another search

1.120 0.000 0%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158758039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P0000IVKB Holdings

Comprehensive information about top holdings and Key Holding Information for the LUVAMA 164 INVERSIONES SICAV SA (0P0000IVKB) fund. Our LUVAMA 164 INVERSIONES 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	34.020	49.360	15.340
Shares	33.210	33.210	0.000
Bonds	28.650	38.780	10.130
Convertible	2.210	2.210	0.000
Other	1.900	2.100	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.336	15.303
Price to Book	1.829	2.132
Price to Sales	1.571	1.588
Price to Cash Flow	8.648	8.767
Dividend Yield	2.087	2.579
5 Years Earnings Growth	14.009	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	28.410	16.865
Technology	14.210	18.049
Industrials	11.310	12.081
Energy	9.270	5.543
Consumer Cyclical	8.720	12.925
Consumer Defensive	7.960	6.734
Healthcare	7.530	10.973
Communication Services	6.670	8.030
Basic Materials	2.920	5.963
Utilities	1.780	3.891
Real Estate	1.230	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	10.83	2,455.330	+0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.99	112.647	+0.03%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	7.22	1,129.100	-0.01%
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	7.20	126.234	+0.31%
Pictet-Short-Term Money Market USD I	LU0128497707	4.87	-	-
Fidelity Funds - Global Financial Services Fund Y-	LU0346388704	4.77	43.230	-0.62%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.40	9.270	+0.76%
MFS Meridian Funds - European Value Fund I1 USD	LU0925702077	4.38	24.830	-1.04%
GAM Star Fund plc - GAM Star Continental European	IE00B3CTFW21	4.02	37.787	+0.18%
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc	IE00BD008T51	3.89	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.85M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.55M	1.70	5.58	2.44
WAWY REEF	65.98M	8.14	11.18	3.87

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