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Balaitus Inversiones, Sicav, Sa (0P0000IV6U)

Madrid

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BALAITUS INVERSIONES SICAV SA historical data, for real-time data please try another search

1.934 0.000 0%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112827037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51M

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0P0000IV6U Holdings

Comprehensive information about top holdings and Key Holding Information for the BALAITUS INVERSIONES SICAV SA (0P0000IV6U) fund. Our BALAITUS 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	18.070	44.380	26.310
Shares	50.150	54.970	4.820
Bonds	24.030	30.870	6.840
Convertible	3.950	3.950	0.000
Preferred	0.110	0.110	0.000
Other	3.690	3.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	15.315
Price to Book	2.322	2.133
Price to Sales	1.591	1.588
Price to Cash Flow	9.335	8.774
Dividend Yield	1.787	2.580
5 Years Earnings Growth	13.473	12.239

Sector Allocation

Name	Net %	Category Average
Technology	21.500	17.770
Industrials	12.040	12.410
Consumer Cyclical	11.960	12.861
Healthcare	11.610	11.047
Financial Services	11.240	16.808
Communication Services	9.140	7.948
Consumer Defensive	7.950	6.689
Basic Materials	6.880	6.109
Energy	5.260	5.520
Utilities	1.240	3.889
Real Estate	1.180	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0406496546	4.19	53.380	+1.41%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.16	20.265	+0.64%
MS INVF Global Brands ZH EUR	LU0360483019	3.40	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.98	119.820	+0.03%
Magallanes European Equity P FI	ES0159259029	2.92	238.535	-2.11%
BSF Fixed Income Strategies I2 EUR	LU0438336777	2.84	-	-
Threadneedle (Lux) Credit Opps 8E	LU1829331989	2.83	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	2.54	156.110	+0.05%
Cartesio Y FI	ES0182527038	2.49	3,364.59	-1.40%
Bestinver Internacional FI	ES0114638036	2.47	63.94	-2.78%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	475.05M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	138.93M	8.29	13.71	5.84
ES0172236004	75.09M	0.21	3.94	-
JIMINY CRICKET	70.11M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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