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Lluc Valores, Sicav, S.a. (S1961)

Madrid

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15.25 -0.01 -0.06%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.98M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

General
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S1961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lluc Valores SICAV S.A. (S1961) fund. Our Lluc Valores SICAV S.A. 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	13.62	20.40	6.78
Stocks	77.72	78.76	1.04
Bonds	8.65	8.65	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.27	16.64
Price to Book	2.26	2.53
Price to Sales	1.98	1.81
Price to Cash Flow	10.51	10.69
Dividend Yield	2.92	2.42
5 Years Earnings Growth	11.73	10.94

Sector Allocation

Name	Net %	Category Average
Technology	21.98	21.09
Consumer Defensive	11.16	7.28
Financial Services	10.96	14.96
Consumer Cyclical	10.25	10.80
Healthcare	10.00	12.55
Basic Materials	8.54	5.65
Utilities	7.07	3.09
Communication Services	6.67	7.25
Industrials	5.62	12.12
Real Estate	4.12	3.38
Energy	3.63	3.65

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.30	-	-
Germany (Federal Republic Of)	DE0001104909	3.56	-	-
United States Treasury Notes	-	3.39	-	-
Microsoft	US5949181045	3.25	418.95	-1.32%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.68	-	-
Merck&Co	US58933Y1055	2.60	99.25	-0.60%
Anheuser Busch Inbev	BE0974293251	2.58	45.65	-4.14%
ASML Holding	NL0010273215	2.42	725.30	-1.17%
Coca-Cola	US1912161007	2.38	61.07	-1.04%
Danone	FR0000120644	2.22	64.40	-1.77%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	3.88	1.35	1.35
Cartera Bellver SICAV S.A.	428.92M	3.97	1.37	2.56
March Cartera Conservadora FI	269.62M	4.81	1.01	1.17
March Cartera Moderada FI	177.39M	6.63	0.48	1.98
MARJAMI 2 SICAV SA	80.48M	7.79	1.73	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.25	-0.01	-0.06%