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

Madrid

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15.36 -0.04 -0.27%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.8M

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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	1.35	1.69	0.34
Stocks	84.86	84.86	0.00
Bonds	13.78	13.78	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.48	16.64
Price to Book	2.54	2.54
Price to Sales	2.17	1.82
Price to Cash Flow	11.45	10.73
Dividend Yield	2.54	2.42
5 Years Earnings Growth	10.60	10.71

Sector Allocation

Name	Net %	Category Average
Technology	21.89	21.19
Financial Services	13.77	15.29
Consumer Defensive	12.48	7.14
Healthcare	11.58	12.29
Consumer Cyclical	10.08	10.83
Communication Services	6.96	7.34
Utilities	6.93	3.06
Basic Materials	5.39	5.60
Industrials	4.73	12.13
Energy	3.75	3.68
Real Estate	2.44	3.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	8.48	100.508	-0.01%
Microsoft	US5949181045	3.72	447.20	+2.87%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.72	-	-
ASML Holding	NL0010273215	2.51	646.60	-0.77%
Danone	FR0000120644	2.50	67.44	+1.57%
Coca-Cola	US1912161007	2.48	62.36	-2.36%
JPMorgan	US46625H1005	2.47	267.14	+0.49%
Anheuser Busch Inbev	BE0974293251	2.46	47.44	-0.11%
Alphabet A	US02079K3059	2.36	195.30	+1.82%
S&P Global	US78409V1044	2.28	520.45	-0.06%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.88	1.35	1.35
Cartera Bellver SICAV S.A.	463.37M	3.97	1.37	2.56
March Cartera Conservadora FI	269.31M	4.81	1.01	1.17
March Cartera Moderada FI	178.78M	6.61	0.47	1.98
MARJAMI 2 SICAV SA	81.2M	7.79	1.73	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.36	-0.04	-0.27%