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Lluc Valores Sicav (S1961)

Madrid

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13.97 -0.23 -1.59%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.05M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

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S1961 Overview

Find basic information about the Lluc Valores Sicav mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add S1961 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 4.91%

Prev. Close14.19

Risk Rating

TTM Yield0%

ROE24.94%

IssuerMarch Asset Management SGIIC

Turnover57%

ROA9.90%

Inception DateMar 02, 1998

Total Assets379.05M

Expenses1.26%

Min. Investment1

Market Cap134.89B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Lluc Valores SICAV S.A.?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	997	1113	1735	1483
Fund Return	-0.91%	-0.91%	-0.25%	3.64%	11.65%	4.02%
Place in category	361	361	1418	542	71	252
% in Category	26	26	85	40	8	39

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	983.77M	0.30	1.99	1.08
Cartera Bellver SICAV S.A.	428.51M	-0.68	1.81	1.82
March Cartera Conservadora FI	253.93M	-1.13	1.79	0.72
March Cartera Moderada FI	169.7M	-2.20	1.47	1.29
MARJAMI 2 SICAV SA	78.09M	0.48	2.84	1.98

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	945.79M	-3.36	3.79	2.89
Cartera Optima Dinamica B FI	650.45M	-2.69	2.81	4.60
Cartera Optima Dinoimica A FI	650.45M	-2.69	2.81	4.89
Invermay SICAV	253.67M	-0.71	5.13	2.89
Cartera Naranja 75/25 FI	216.05M	-3.82	3.92	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	6.07	101.540	+0.01%
Microsoft	US5949181045	2.86	388.45	+1.86%
Anheuser Busch Inbev	BE0974293251	2.77	54.46	+0.48%
Coca-Cola	US1912161007	2.67	71.43	+0.95%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.62	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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