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

Madrid

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12.298 -0.010 -0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.71M

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

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Name	Net %	Long %	Short %
Cash	16.330	16.450	0.120
Stocks	20.040	28.660	8.620
Bonds	63.520	63.520	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.417	15.202
Price to Book	2.192	2.113
Price to Sales	1.761	1.568
Price to Cash Flow	8.864	8.836
Dividend Yield	3.071	2.585
5 Years Earnings Growth	10.060	12.336

Sector Allocation

Name	Net %	Category Average
Technology	21.250	17.761
Financial Services	13.510	16.646
Industrials	12.700	12.413
Energy	12.020	5.369
Utilities	10.570	3.873
Consumer Cyclical	7.570	12.746
Communication Services	7.090	7.922
Healthcare	4.580	11.159
Consumer Defensive	4.470	6.811
Real Estate	4.050	2.747
Basic Materials	2.210	6.305

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	5.37	95.250	+0.15%
Banco Santander, S.A.	XS1751004232	4.00	-	-
GQG Partners Emerging Mkts Eq R USD Acc	IE00BYW5Q791	3.40	-	-
United States Treasury Notes	-	3.13	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.01	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.98	103.970	+0.01%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.98	102.890	+0.26%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.78	98.38	+0.25%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.77	97.61	+0.22%
Netherlands 0 15-Jan-2026	NL0015000QL2	2.76	97.700	+0.14%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.3M	5.66	1.33	2.78
Segunda Generacion Renta FI	26.54M	3.73	1.41	0.35
iNVERSiONES MOBiLiARiAS ALETHEiA	18.48M	9.77	6.05	5.47
VASANVA SA SICAV	11.94M	11.20	4.94	6.16
JENKINGS INVERSIONES	7.89M	6.52	4.84	6.39

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