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Ballesteros Finanzas, Sicav S.a. (0P0000ITI7)

Madrid

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BALLESTEROS FINANZAS SICAV SA historical data, for real-time data please try another search

1.309 -0.000 0.00%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112938032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67M

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0P0000ITI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BALLESTEROS FINANZAS SICAV SA (0P0000ITI7) fund. Our BALLESTEROS FINANZAS 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	25.460	42.540	17.080
Shares	11.620	11.820	0.200
Bonds	57.000	75.630	18.630
Convertible	4.210	4.210	0.000
Preferred	0.030	0.030	0.000
Other	1.670	1.760	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.880	15.331
Price to Book	2.554	2.137
Price to Sales	2.175	1.592
Price to Cash Flow	13.528	8.802
Dividend Yield	1.661	2.574
5 Years Earnings Growth	13.067	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	25.560	11.032
Financial Services	23.870	16.785
Technology	13.230	17.784
Industrials	12.350	12.429
Consumer Defensive	9.910	6.685
Consumer Cyclical	5.570	12.853
Basic Materials	3.790	6.111
Utilities	3.170	3.887
Communication Services	1.520	7.959
Energy	0.860	5.514
Real Estate	0.160	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 0.27%	XS1689234570	5.14	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.13	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.11	10.837	-0.05%
Banco Bilbao Vizcaya Argentaria, S.A. 0.03%	XS1594368539	5.11	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	5.08	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.08	11,719.490	-0.06%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.07	120.160	-0.05%
SG Oblig Corporate 1-3 I2 C	FR0013304193	5.05	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	5.05	82.420	-0.02%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.02	10.616	-0.01%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.98M	7.56	8.89	3.63

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