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Lluc Valores Sicav (S1961)

Madrid

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15.27 +0.07 +0.48%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.1M

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Lluc Valores Sicav 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. (ISIN: ES0158867038)

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Technical Chart

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Rating

1-Year Change3.83%

Prev. Close15.2

Risk Rating

TTM Yield0%

ROE25.21%

IssuerMarch Asset Management SGIIC

Turnover57%

ROA9.84%

Inception DateMar 02, 1998

Total Assets413.1M

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	1047	1039	1096	1198	1566	1586
Fund Return	4.67%	3.94%	9.59%	6.2%	9.38%	4.72%
Place in category	141	141	1140	526	152	262
% in Category	11	12	67	37	14	41

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	2.03	2.58	1.27
Cartera Bellver SICAV S.A.	450.2M	3.10	3.35	2.29
March Cartera Conservadora FI	262.58M	1.21	2.64	0.99
March Cartera Moderada FI	175.35M	1.25	2.79	1.69
MARJAMI 2 SICAV SA	80.26M	2.29	3.69	2.20

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.04B	1.52	6.13	3.37
Cartera Optima Dinamica B FI	703.23M	2.24	4.76	5.41
Cartera Optima Dinoimica A FI	703.23M	2.24	4.76	5.70
Invermay SICAV	267.87M	3.43	6.88	3.52
Cartera Naranja 75/25 FI	240.6M	1.35	6.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	6.26	100.340	-0.32%
Microsoft	US5949181045	2.86	383.52	-1.33%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.77	-	-
Danone	FR0000120644	2.76	70.82	-1.36%
Coca-Cola	US1912161007	2.54	69.38	-1.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.27	+0.07	+0.48%