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Balaguer 98 De Inversiones, Sicav, S.a. (0P0000IT3I)

Madrid

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BALAGUER 98 DE INVERSIONES SICAV SA historical data, for real-time data please try another search

0.495 -0.009 -1.72%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112841038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12M

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0P0000IT3I Holdings

Comprehensive information about top holdings and Key Holding Information for the BALAGUER 98 DE INVERSIONES SICAV SA (0P0000IT3I) fund. Our BALAGUER 98 DE INVERSIONES SICAV SA 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	15.990	18.650	2.660
Shares	82.630	82.630	0.000
Bonds	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.829	15.268
Price to Book	1.884	2.126
Price to Sales	2.270	1.585
Price to Cash Flow	19.693	8.751
Dividend Yield	0.025	2.582
5 Years Earnings Growth	15.564	12.261

Sector Allocation

Name	Net %	Category Average
Healthcare	37.880	11.077
Consumer Cyclical	25.030	12.855
Basic Materials	18.390	6.180
Technology	16.770	17.623
Industrials	1.940	12.520

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amyris Inc	US03236M2008	11.99	-	-
Tesla	US88160R1014	10.43	295.14	+3.67%
Zevra Therapeutics	US4884452065	7.88	9.260	+4.87%
bluebird bio Inc	US09609G1004	7.62	-	-
VNET DRC	US90138A1034	7.30	5.910	-1.99%
Kodiak Sciences	US50015M1099	6.74	4.220	+7.65%
Veritone	US92347M1009	4.26	1.500	+1.35%
Adverum Biotechnologies Inc	US00773U1088	3.15	-	-
Quantumscape	US74767V1098	2.77	4.13	+3.77%
Gogoro Inc	-	2.51	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.13M	0.48	2.12	-
ES0156572002	68.62M	2.74	3.19	-
ES0173985005	17.14M	-6.90	0.54	-
ES0110407006	8.46M	-2.89	4.98	-
ES0110407055	20.46K	-4.50	-3.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BALAGUER 98 DE IN.	0.495	-0.009	-1.72%
DWS Invest Euro H.	108.780	+0.040	+0.04%
Morgan Stanley In.	15.470	-0.010	-0.06%
RAF FUNDO DE INVE.	3.523	+0.001	+0.04%
SAR/PKR	75.2200	+0.0200	+0.03%
Digital Funds Sta.	1,517.920	+9.810	+0.65%
Euromobiliare Nex.	5.086	-0.006	-0.12%
Parvest Bond Worl.	98.980	-0.300	-0.30%