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Beleña Inversiones Sicav (0P0000ITEF)

Madrid

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18.414 +0.072 +0.39%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114352034

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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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	5.040	8.800	3.760
Shares	58.970	59.450	0.480
Bonds	32.920	34.960	2.040
Convertible	0.130	0.130	0.000
Other	2.950	4.230	1.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.340	15.312
Price to Book	2.562	2.138
Price to Sales	1.833	1.594
Price to Cash Flow	11.310	8.810
Dividend Yield	2.340	2.572
5 Years Earnings Growth	9.501	12.232

Sector Allocation

Name	Net %	Category Average
Technology	26.290	17.888
Financial Services	19.730	16.750
Industrials	11.750	12.524
Communication Services	9.380	7.956
Consumer Cyclical	9.200	12.819
Healthcare	9.110	11.079
Consumer Defensive	4.050	6.684
Energy	3.200	5.414
Basic Materials	3.020	6.129
Utilities	2.440	3.850
Real Estate	1.840	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: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	9.04	68.879	-1.08%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	8.28	48.820	-0.06%
iShares Emerging Markets Index Fund (IE) D Acc EUR	IE00BYWYCC39	7.59	15.589	+0.50%
iShares World Equity Index (LU) I2 USD	LU2060767121	6.96	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.57	566.560	-1.07%
iShares STOXX Europe 600 UCITS	DE0002635307	5.55	56.14	-1.04%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	5.03	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.53	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.44	108.46	-0.12%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.52	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.3B	1.71	9.03	7.92
Caixabank Seleccion Tendencias Plus	2.3B	2.23	9.77	8.66
Caixabank Comunicaciones FI	1.34B	7.90	27.06	17.71
ES0115663009	921.77M	0.53	16.40	-
Caixabank Multisalud Estandar FI	552.63M	-7.55	-1.36	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BELEÑA INVERSIONE.	18.414	+0.072	+0.39%
TD U.S. Monthly I.	18.250	-0.069	-0.38%
T. Rowe Price Equ.	174.41	-1.10	-0.63%
JCT	80.75	+0.75	+0.94%