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Lonchivar, Sicav, S.a. (0P0000I3EL)

Madrid

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12.320 -0.010 -0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.74M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0158591034

Asset Class: Equity

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0P0000I3EL Holdings

Comprehensive information about top holdings and Key Holding Information for the LONCHIVAR SICAV SA (0P0000I3EL) fund. Our LONCHIVAR 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	19.540	21.350	1.810
Shares	23.340	27.820	4.480
Bonds	57.030	62.960	5.930
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.830	15.235
Price to Book	2.324	2.116
Price to Sales	1.894	1.573
Price to Cash Flow	9.981	8.866
Dividend Yield	2.466	2.579
5 Years Earnings Growth	10.305	12.325

Sector Allocation

Name	Net %	Category Average
Technology	26.320	17.877
Financial Services	13.210	16.653
Industrials	12.280	12.471
Utilities	9.700	3.863
Energy	9.170	5.329
Consumer Cyclical	6.940	12.758
Communication Services	6.710	7.946
Healthcare	4.990	11.242
Real Estate	4.430	2.743
Consumer Defensive	4.060	6.795
Basic Materials	2.180	6.189

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	4.22	95.580	+0.06%
Banco Santander, S.A.	XS1751004232	3.90	-	-
United States Treasury Notes	-	3.11	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.95	104.410	+0.14%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.94	102.740	-0.03%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.72	98.47	-0.02%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.70	97.60	-0.05%
Netherlands 0 15-Jan-2026	NL0015000QL2	2.70	97.700	-0.11%
Italy 0 01-Aug-2026	IT0005454241	2.66	96.480	-0.05%
Spain 0 31-Jan-2028	ES0000012I08	2.58	93.030	-0.08%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	107.64M	9.11	2.65	2.94
Segunda Generacion Renta FI	26.58M	5.03	1.98	0.47
iNVERSiONES MOBiLiARiAS ALETHEiA	18.92M	10.11	6.46	5.33
VASANVA SA SICAV	12.07M	15.50	6.95	6.20
JENKINGS INVERSIONES	8.11M	8.78	5.34	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LONCHIVAR SICAV S.	12.320	-0.010	-0.07%