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Baleares Tercer Milenio, Sicav S.a. (0P0000IV1C)

Madrid

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BALEARES TERCER MILENIO SICAV SA historical data, for real-time data please try another search

4.230 -0.010 -0.14%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112842036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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0P0000IV1C Holdings

Comprehensive information about top holdings and Key Holding Information for the BALEARES TERCER MILENIO SICAV SA (0P0000IV1C) fund. Our BALEARES TERCER MILENIO 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.072	15.283
Price to Book	1.882	2.127
Price to Sales	1.271	1.586
Price to Cash Flow	3.406	8.759
Dividend Yield	2.686	2.581
5 Years Earnings Growth	9.299	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.815

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash	-	100.00	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.91M	-3.14	3.04	2.52
	FUTURVALOR		28.82M	1.92	8.24	6.08

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