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Lluc Valores Sicav (S1961)

Madrid

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15.84 +0.09 +0.58%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 427.53M

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 Change9.92%

Prev. Close15.75

Risk Rating

TTM Yield0%

ROE25.21%

IssuerMarch Asset Management SGIIC

Turnover57%

ROA9.84%

Inception DateMar 02, 1998

Total Assets427.53M

Expenses1.26%

Min. Investment1

Market Cap144.3B

CategoryEUR Aggressive Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1048	1090	1150	1423	1664
Fund Return	3.12%	4.78%	8.97%	4.77%	7.31%	5.23%
Place in category	708	1159	1486	696	267	262
% in Category	42	64	87	49	25	41

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	1.18	1.83	1.34
Cartera Bellver SICAV S.A.	462.35M	2.05	2.30	2.55
March Cartera Conservadora FI	269.1M	0.97	2.04	1.12
March Cartera Moderada FI	181.22M	1.54	2.18	1.94
MARJAMI 2 SICAV SA	82.06M	1.79	3.04	2.34

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.11B	2.09	5.46	3.95
Cartera Optima Dinamica B FI	746.1M	3.23	4.17	6.33
Cartera Optima Dinoimica A FI	746.1M	3.23	4.17	-
Invermay SICAV	275.82M	2.85	5.37	3.96
Cartera Naranja 75/25 FI	255.39M	2.68	5.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	6.26	103.010	+0.20%
Microsoft	US5949181045	2.86	388.49	-2.14%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.77	-	-
Danone	FR0000120644	2.76	71.50	+3.80%
Coca-Cola	US1912161007	2.54	72.32	+1.56%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.84	+0.09	+0.58%