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Beleña Inversiones Sicav (0P0000ITEF)

Madrid

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17.602 -0.011 -0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114352034

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.52M

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0P0000ITEF Holdings

Comprehensive information about top holdings and Key Holding Information for the BELEÑA INVERSIONES SICAV SA (0P0000ITEF) fund. Our BELEÑA 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	12.670	16.540	3.870
Shares	58.790	59.450	0.660
Bonds	22.990	24.470	1.480
Convertible	0.630	0.630	0.000
Other	4.930	5.860	0.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	15.268
Price to Book	2.327	2.126
Price to Sales	1.663	1.584
Price to Cash Flow	9.911	8.754
Dividend Yield	2.547	2.582
5 Years Earnings Growth	9.876	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.520	17.592
Financial Services	19.420	16.809
Healthcare	13.320	11.082
Industrials	12.570	12.554
Consumer Cyclical	9.950	12.835
Communication Services	8.760	7.916
Consumer Defensive	4.090	6.687
Energy	3.240	5.517
Basic Materials	2.890	6.189
Utilities	2.470	3.882
Real Estate	1.790	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: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	8.62	47.800	+0.21%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	8.24	62.990	-0.02%
iShares Emerging Markets Index Fund (IE) D Acc EUR	IE00BYWYCC39	6.80	13.454	+0.12%
iShares STOXX Europe 600 UCITS	DE0002635307	5.62	55.33	+0.24%
Capital Group New Perspective Fund (LUX) P	LU2133218979	5.55	24.780	-0.36%
Robeco BP US Premium Equities I $	LU0226954369	5.38	524.090	+0.44%
iShares World Equity Index (LU) I2 USD	LU2060767121	4.85	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.71	108.46	-0.06%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.32	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.71	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BELEÑA INVERSIONE.	17.602	-0.011	-0.06%
ALMENSA INVER 21 .	7.021	0.000	0%
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Caixabank Bolsa S.	9.80	+0.02	+0.25%
IBRD 1.875 27-Oct.	108.04	0.00	0.00%
Nuveen Equity Mar.	19.700	+0.010	+0.05%
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