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

Madrid

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12.253 -0.030 -0.27%

30/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.64M

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	12.200	12.840	0.640
Stocks	20.430	29.400	8.970
Bonds	67.260	67.260	0.000
Convertible	0.010	0.010	0.000
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.415	15.085
Price to Book	2.262	2.092
Price to Sales	1.784	1.551
Price to Cash Flow	8.831	8.712
Dividend Yield	2.953	2.599
5 Years Earnings Growth	9.036	12.434

Sector Allocation

Name	Net %	Category Average
Technology	21.870	17.337
Financial Services	13.170	16.672
Industrials	12.730	12.014
Utilities	12.440	3.912
Energy	11.530	5.544
Communication Services	8.220	7.848
Consumer Cyclical	7.840	12.770
Healthcare	4.590	12.301
Consumer Defensive	4.430	6.823
Basic Materials	2.090	5.749
Real Estate	1.080	2.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	5.46	94.590	-0.11%
Banco Santander, S.A.	XS1751004232	4.04	-	-
GQG Partners Emerging Mkts Eq R USD Acc	IE00BYW5Q791	3.50	-	-
United States Treasury Notes	-	3.09	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.05	103.690	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.04	101.800	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.86	97.79	-0.01%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.80	97.14	0.00%
Netherlands 0 15-Jan-2026	NL0015000QL2	2.80	97.520	+0.23%
Italy 0 01-Aug-2026	IT0005454241	2.76	95.550	-0.01%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.95M	6.21	2.19	2.81
Segunda Generacion Renta FI	26.33M	3.80	1.43	0.26
iNVERSiONES MOBiLiARiAS ALETHEiA	18.54M	10.37	7.17	5.46
VASANVA SA SICAV	11.67M	11.56	6.25	6.10
JENKINGS INVERSIONES	7.81M	7.38	6.19	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LONCHIVAR SICAV S.	12.253	-0.030	-0.27%