LAMPIONE INVERSIONES SICAV S.A. (0P0000SYD8.F)
Barcelona - Barcelona Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash28.14%
Stocks31.76%
Bonds31.19%
Others0.46%
Preferred0.01%
Convertable0.82%
Sector Weightings (%)
Sector(s)0P0000SYD8.F
Basic Materials3.93%
Consumer Cyclical3.22%
Financial Services27.53%
Real Estate1.14%
Consumer Defensive5.74%
Healthcare11.84%
Utilities7.03%
Communication Services4.31%
Energy3.25%
Industrials15.48%
Technology16.52%
Equity Holdings
Average0P0000SYD8.FCategory Average
Price/Earnings16.3414.81
Price/Book1.571.68
Price/Sales1.481.17
Price/Cashflow10.195.07
Median Market Cap33,988.134,790.81
3 Year Earnings Growth16.029.27
Bond Holdings
Average0P0000SYD8.FCategory Average
Maturity2.380.92
Duration1.881.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000SYD8.F
US Government0.00%
AAA9.86%
AA4.25%
A23.66%
BBB37.45%
BB7.18%
B9.83%
Below B1.84%
Others5.93%
Top 10 Holdings (56.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AXAWF Euro Credit Short Dur X Cap EUR | N/A | 12.25% |
| Robeco QI Emerging Cnsrv Eqs I ⬠| N/A | 7.07% |
| DWS Floating Rate Notes IC | N/A | 6.65% |
| BSF Fixed Income Strategies I2 EUR | N/A | 6.41% |
| M&G (Lux) Glb Fl Rt HY CI H EUR Acc | N/A | 5.02% |
| Fidelity Emerging Asia Y-Acc-EUR | N/A | 3.98% |
| SG Oblig Corporate 1-3 I2 C | N/A | 3.96% |
| Samsung Electronics Co Ltd GDR | SMSN.KS | 3.88% |
| Ostrum Euro Short Term Credit I/A EUR | N/A | 3.78% |
| Bayer AG | BAYN.DE | 3.61% |
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