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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 - Delayed Data. 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	15.314
Price to Book	1.433	2.133
Price to Sales	1.111	1.588
Price to Cash Flow	4.413	8.772
Dividend Yield	3.122	2.580
5 Years Earnings Growth	9.092	12.239

Sector Allocation

Name	Net %	Category Average
Technology	30.330	18.063
Financial Services	23.950	16.852
Healthcare	12.340	10.969
Consumer Cyclical	9.470	12.927
Industrials	9.230	12.080
Energy	5.520	5.539
Communication Services	3.680	8.037
Basic Materials	3.650	5.963
Consumer Defensive	1.300	6.725
Utilities	0.270	3.898
Real Estate	0.260	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: 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	36.680	+0.33%
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	20.67	-0.43%
JPM Emerging Markets Equity I2 (acc) USD	LU1770939988	2.70	-	-
BP	GB0007980591	2.50	402.75	-0.63%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	869.71M	-7.17	14.18	-
Caixabank Multisalud Plus FI	555.23M	-8.31	-2.67	-

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Recent Quotes

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BALEMA INVERSIONE.	11.051	-0.380	-3.35%
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