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Finlovest, Sicav, S.a. (S1038)

Madrid

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26.54 +0.05 +0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.53M

Type: Fund

Market: Spain

Issuer: Lombard Odier Gestión (España) SGIIC

ISIN: ES0138164035

Asset Class: Equity

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S1038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlovest SICAV (S1038) fund. Our Finlovest SICAV 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	11.65	17.13	5.48
Stocks	54.77	55.53	0.76
Bonds	23.64	29.98	6.34
Convertible	0.01	0.01	0.00
Other	9.91	9.91	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.70	16.72
Price to Book	1.17	2.54
Price to Sales	0.51	1.85
Price to Cash Flow	4.73	10.73
Dividend Yield	3.42	2.44
5 Years Earnings Growth	14.84	11.30

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.28	10.69
Financial Services	15.98	15.39
Energy	14.02	4.05
Consumer Defensive	13.10	7.53
Basic Materials	9.01	5.12
Technology	8.78	20.59
Industrials	6.20	11.81
Communication Services	5.85	6.78
Healthcare	5.72	12.87
Real Estate	2.56	3.93
Utilities	2.49	3.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 3.14%	DE000BU0E048	3.15	-	-
\|gpf Capital Ii S.C.A	-	2.40	-	-
\|adara Ventures	-	2.28	-	-
Germany (Federal Republic Of) 3.54%	DE000BU0E063	1.79	-	-
Germany 1Y	DE000BU0E055	1.57	2.261	-1.74%
Germany (Federal Republic Of) 3.62%	DE000BU0E105	1.57	-	-
TotalEnergies SE	FR0000120271	1.55	57.09	-0.16%
Schroder International Selection Fund Asian Opport	LU0248183658	1.54	27.802	+0.92%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	1.51	17.18	+1.54%
Shell	GB00BP6MXD84	1.50	31.61	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finlovest SICAV	26.54	+0.05	+0.18%