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Luzalvar Inversiones Sicav S.a. (0P0000ISW3)

Madrid

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LUZALVAR INVERSIONES SICAV S.A. historical data, for real-time data please try another search

0.704 +0.005 +0.71%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158195034

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.85K

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0P0000ISW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUZALVAR INVERSIONES SICAV S.A. (0P0000ISW3) fund. Our LUZALVAR INVERSIONES SICAV S.A. 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	12.510	26.330	13.820
Shares	28.210	33.010	4.800
Bonds	46.500	51.910	5.410
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	12.420	12.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.776	15.331
Price to Book	1.574	2.137
Price to Sales	1.375	1.592
Price to Cash Flow	6.871	8.802
Dividend Yield	3.409	2.574
5 Years Earnings Growth	9.973	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	16.785
Consumer Defensive	13.130	6.685
Healthcare	10.260	11.032
Real Estate	10.170	2.746
Industrials	9.410	12.429
Consumer Cyclical	9.110	12.853
Technology	8.880	17.784
Communication Services	7.420	7.959
Energy	5.680	5.514
Basic Materials	4.450	6.111
Utilities	0.990	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBVA Patrimonio Global Moderado FI	ES0118859000	95.65	11.860	-0.05%
Criteria Caixa S.A., Sociedad Unipersonal 0.875%	ES0205045026	0.00	-	-
Spain 20Y	ES0000012411	0.00	4.006	-0.07%
Gestamp Automocion	ES0105223004	0.00	3.36	-2.55%
Aedas Homes	ES0105287009	0.00	21.05	-0.24%
Amadeus	ES0109067019	0.00	67.800	-1.51%
BBVA	ES0113211835	0.00	15.440	-1.03%
Santander	ES0113900J37	0.00	8.0500	-1.82%
Acerinox	ES0132105018	0.00	10.470	-1.60%
Iberdrola	ES0144580Y14	0.00	15.810	-0.69%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUZALVAR INVERSIO.	0.704	+0.005	+0.71%
	Eastspring Invest.	14.588	+0.020	+0.12%