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Balema Inversiones Sicav S.a. (0P0000ITEB)

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

11.051 -0.380 -3.35%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148872031

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51M

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0P0000ITEB Holdings

Comprehensive information about top holdings and Key Holding Information for the BALEMA INVERSIONES SICAV SA (0P0000ITEB) fund. Our BALEMA 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	7.660	10.900	3.240
Shares	92.330	92.330	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.239	15.268
Price to Book	1.433	2.126
Price to Sales	1.111	1.584
Price to Cash Flow	4.413	8.754
Dividend Yield	3.122	2.582
5 Years Earnings Growth	9.092	12.268

Sector Allocation

Name	Net %	Category Average
Technology	30.330	17.592
Financial Services	23.950	16.809
Healthcare	12.340	11.082
Consumer Cyclical	9.470	12.835
Industrials	9.230	12.554
Energy	5.520	5.517
Communication Services	3.680	7.916
Basic Materials	3.650	6.189
Consumer Defensive	1.300	6.687
Utilities	0.270	3.882
Real Estate	0.260	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	5.57	-	-
Microsoft Corp	-	4.78	-	-
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed	LU0906985758	4.26	34.750	+0.14%
Cisco Systems Inc	-	4.19	-	-
Samsung Electronics Co Ltd GDR	-	3.23	-	-
Futuro\|fut Eurostoxx\|10	-	3.17	-	-
iShares MSCI India ETF	-	2.92	-	-
Alstom	FR0010220475	2.87	19.54	+0.57%
JPM Emerging Markets Equity I2 (acc) USD	LU1770939988	2.70	-	-
BP	GB0007980591	2.50	358.55	-1.87%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.26B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	838.84M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	598.86M	-3.38	-2.09	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
BALEMA INVERSIONE.	11.051	-0.380	-3.35%
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OYSTER SICAV - Eu.	179.620	+0.060	+0.03%
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