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

Madrid

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15.02 +0.02 +0.13%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.39M

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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	8.17	8.43	0.26
Stocks	77.30	77.30	0.00
Bonds	14.52	14.52	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.22	16.70
Price to Book	2.23	2.51
Price to Sales	2.01	1.79
Price to Cash Flow	9.69	10.62
Dividend Yield	2.95	2.42
5 Years Earnings Growth	10.12	11.15

Sector Allocation

Name	Net %	Category Average
Technology	21.15	20.93
Financial Services	10.69	14.79
Consumer Defensive	10.68	7.38
Consumer Cyclical	10.21	10.86
Healthcare	9.59	12.87
Basic Materials	9.07	5.74
Communication Services	6.93	7.16
Utilities	6.79	3.03
Industrials	6.12	11.99
Real Estate	5.13	3.36
Energy	3.64	3.72

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.09	-	-
Germany 2.2 12-Dec-2024	DE0001104909	3.54	99.955	0.00%
United States Treasury Notes	-	3.28	-	-
Microsoft	US5949181045	3.02	413.37	+0.12%
Anheuser Busch Inbev	BE0974293251	2.62	52.46	+0.42%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.51	-	-
Ferrovial	NL0015001FS8	2.36	37.200	+1.31%
Alphabet A	US02079K3059	2.34	165.45	-1.30%
ASML Holding	NL0010273215	2.28	643.30	+1.87%
Merck&Co	US58933Y1055	2.12	101.20	+1.34%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	467.98M	2.67	1.01	2.57
March Cartera Conservadora FI	270.8M	3.12	0.37	1.08
March Cartera Moderada FI	175.52M	4.36	-0.32	1.86
MARJAMI 2 SICAV SA	79.86M	6.42	1.46	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.02	+0.02	+0.13%
	Algebris UCITS Fu.	143.340	+0.070	+0.05%