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Ballymore, Sicav, S.a. (S3174)

Madrid

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Ballymore SICAV historical data, for real-time data please try another search

0.15 -11.37 -98.74%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112866035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24M

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S3174 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ballymore SICAV (S3174) fund. Our Ballymore SICAV 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	17.82	28.85	11.03
Shares	67.44	67.79	0.35
Bonds	11.63	14.09	2.46
Convertible	1.19	1.27	0.08
Other	1.92	2.41	0.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.01	15.10
Price to Book	3.06	2.15
Price to Sales	1.88	1.50
Price to Cash Flow	9.79	8.91
Dividend Yield	2.02	3.02
5 Years Earnings Growth	9.51	9.93

Sector Allocation

Name	Net %	Category Average
Healthcare	26.77	12.98
Industrials	15.14	14.21
Consumer Defensive	13.95	8.33
Technology	9.96	14.92
Consumer Cyclical	9.75	11.85
Basic Materials	9.04	5.80
Communication Services	7.46	5.95
Financial Services	3.94	17.74
Energy	3.54	4.28
Utilities	0.26	3.96
Real Estate	0.20	1.66

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Acciones Globales I FI	ES0173128010	5.08	-	-
Renta 4 Small Caps Euro I FI	ES0113118014	4.99	11.113	+0.70%
Renta 4 Valor Europa FI	ES0173322001	4.95	23.64	+0.86%
Renta 4 Pegasus P FI	ES0173321011	4.29	-	-
Renta 4 Valor Relativo P FI	ES0128522010	4.25	-	-
Renta 4 Renta Fija I FI	ES0176954016	2.87	-	-
\|CONEXO VENTURES	ES0121231023	2.79	-	-
Evli Short Corporate Bond B	FI0008800511	2.77	32.523	+0.03%
Carmignac Sécurité A EUR Acc	FR0010149120	2.73	1,902.030	+0.02%
Microsoft	US5949181045	2.67	467.68	+0.82%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.17M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
ES0173286008	105.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	99.5M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Ballymore SICAV	0.15	-11.37	-98.74%
SURA Crecimiento .	1.738	+0.002	+0.09%
PACE Municipal Fi.	11.96	+0.01	+0.08%
UBS MSCI USA UCIT.	581.50	0.00	0.00%
AB FCP I - Europe.	23.540	-0.020	-0.08%
DekaFonds TF	295.130	+0.520	+0.18%
HuaAn CSI 300 Ind.	1.032	0.000	0%