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Lentiscal Inversiones, Sicav, S.a. (0P0000IV7K)

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

1.136 -0.000 -0.00%

02/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0118489030

Asset Class: Equity

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0P0000IV7K Holdings

Comprehensive information about top holdings and Key Holding Information for the LENTISCAL INVERSIONES, SICAV, S.A. (0P0000IV7K) fund. Our LENTISCAL 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	56.200	57.320	1.120
Bonds	37.170	44.820	7.650
Convertible	3.320	3.320	0.000
Other	3.320	3.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	15.235
Price to Book	1.046	2.116
Price to Sales	2.069	1.573
Price to Cash Flow	-	8.866
Dividend Yield	3.025	2.579
5 Years Earnings Growth	-	12.325

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.170	779.559
Corporate	32.541	17.699
Government	5.624	13.327
Securitized	1.820	2.161
Derivative	0.418	11.912

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	19.93	-	-
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	19.68	1,111.050	+0.02%
Groupama Entreprises IC	FR0010213355	17.53	2,420.400	+0.01%
MS INVF Short Maturity Euro Bond Z	LU0360478795	13.35	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	13.30	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.53B	27.34	15.00	12.23
Gunton De Invesriones	155.75M	9.64	3.82	4.50
CURRELOS DE INVERSIONES SICAV SA	83.19M	8.66	3.41	4.01
INVERSIONESNANCIERAS JUPEDAL	75.28M	9.48	3.26	1.90
PROFUNDIZA INVESTMENT	74.73M	8.68	1.81	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LENTISCAL INVERSI.	1.136	-0.000	-0.00%