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Batisielles Inversiones Sicav (0P00014LCA)

Madrid

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13.586 +0.003 +0.02%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179395001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P00014LCA Holdings

Comprehensive information about top holdings and Key Holding Information for the BATISIELLES INVERSIONES, SICAV, S.A. (0P00014LCA) fund. Our BATISIELLES INVERSIONES, SICAV, S.A. 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	8.230	43.140	34.910
Shares	31.400	31.400	0.000
Bonds	57.020	58.040	1.020
Convertible	0.610	0.610	0.000
Preferred	0.040	0.040	0.000
Other	2.710	2.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.237	15.335
Price to Book	3.070	2.137
Price to Sales	2.073	1.592
Price to Cash Flow	13.059	8.804
Dividend Yield	2.132	2.573
5 Years Earnings Growth	11.482	12.236

Sector Allocation

Name	Net %	Category Average
Technology	27.620	17.779
Financial Services	14.980	16.774
Consumer Cyclical	11.390	12.857
Healthcare	10.440	11.034
Industrials	9.380	12.431
Communication Services	8.020	7.962
Consumer Defensive	6.340	6.690
Energy	3.590	5.514
Utilities	3.200	3.888
Basic Materials	2.970	6.109
Real Estate	2.060	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	18.49	-	-
Spain .8 30-Jul-2027	ES0000012G26	12.50	97.770	0.00%
SPDR S&P 500	US78462F1030	11.89	658.05	+0.06%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	10.95	136.94	-0.02%
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.20	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.52	98.10	-0.10%
R-co Conviction Credit Euro IC EUR	FR0010807123	4.26	-	-
Cooperatieve Rabobank U.A. 4.63%	XS2550081454	4.01	-	-
EDP SA 3.88%	PTEDPUOM0008	3.91	-	-
Banque Federative du Credit Mutuel 0.75%	XS1750122225	3.56	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.77M	8.06	8.92	5.47
Bankinter Cartera Privada Cons B FI	369.3M	1.84	4.04	-
Bankinter Mixto Renta Fija FI	127.53M	2.55	3.83	0.96
Bankinter Bolsa Espana FI	80.05M	25.47	18.79	4.13
Bankinter Cartera Privada DefensivB	84.95M	1.91	3.17	-

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