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

Madrid

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12.061 +0.010 +0.12%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.37M

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

Name	Net %	Long %	Short %
Cash	3.990	17.340	13.350
Shares	20.380	22.720	2.340
Bonds	75.660	79.010	3.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.608	15.112
Price to Book	2.132	2.072
Price to Sales	1.745	1.533
Price to Cash Flow	10.112	8.418
Dividend Yield	3.255	2.631
5 Years Earnings Growth	10.150	12.326

Sector Allocation

Name	Net %	Category Average
Technology	23.630	17.085
Financial Services	19.860	16.611
Utilities	12.020	3.891
Industrials	9.730	12.417
Consumer Cyclical	8.130	13.006
Energy	6.620	5.545
Healthcare	5.450	11.437
Communication Services	5.430	7.833
Consumer Defensive	5.000	6.877
Basic Materials	3.930	6.266
Real Estate	0.200	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	5.39	92.530	+0.02%
Nordea 1 - Emerging Stars Lcl Bnd BI USD	LU1160610405	4.84	-	-
Euro Bund Future Sept 24	-	4.68	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.11	14.700	+0.34%
Banco Santander, S.A.	XS1751004232	4.05	-	-
United States Treasury Notes	-	3.15	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.83	96.17	0.00%
Netherlands 0 15-Jan-2026	NL0015000QL2	2.79	95.850	+0.25%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.78	95.23	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	2.62	90.140	+0.26%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	103.26M	2.72	1.36	2.70
Segunda Generacion Renta FI	25.77M	0.86	0.43	0.08
iNVERSiONES MOBiLiARiAS ALETHEiA	18.97M	8.70	7.13	5.50
Syrah Capital	16.45M	0.03	1.08	3.64
VASANVA SA SICAV	11.57M	6.76	4.91	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LONCHIVAR SICAV S.	12.061	+0.010	+0.12%