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Lancia Capital Fi (0P0000O51E)

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Lancia Capital FI historical data, for real-time data please try another search
9.763 -0.001    -0.01%
18/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Novo Banco Gestión SGIIC
ISIN:  ES0138366002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.57K
Lancia Capital FI 9.763 -0.001 -0.01%

0P0000O51E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lancia Capital FI (0P0000O51E) fund. Our Lancia Capital FI 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 98.720 98.720 0.000
Stocks 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.602 15.084
Price to Book 0.841 2.094
Price to Sales 0.570 1.552
Price to Cash Flow 63.012 8.718
Dividend Yield 7.485 2.597
5 Years Earnings Growth - 12.431

Sector Allocation

Name  Net % Category Average
Energy 100.000 5.535

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES0L02105077 84.35 - -
  Repsol ES0173516115 1.28 11.405 -1.04%

Top Equity Funds by Nobangest SGIIC, S. A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NB Global Flexible 0-50 FI 32.89M 6.69 -0.09 1.10
  NB Global Flexible 0-100 FI 22.76M 10.91 -5.80 1.49
  JM Kapital Kairos 20.71M 10.80 4.58 0.47
  Fondibas FI 19.26M 6.70 2.76 1.22
  Valor Global 12.74M 5.27 1.23 -
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