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Titulos Balboa, Sicav S.a. (0P0000HK4V)

Madrid

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TITULOS BALBOA, SICAV SA historical data, for real-time data please try another search

2.072 -0.000 -0.01%

07/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.69M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0179234036

Asset Class: Equity

General
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0P0000HK4V Holdings

Comprehensive information about top holdings and Key Holding Information for the TITULOS BALBOA, SICAV SA (0P0000HK4V) fund. Our TITULOS BALBOA, SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	71.810	71.810	0.000
Bonds	38.170	40.510	2.340
Convertible	0.060	0.060	0.000
Preferred	0.090	0.090	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.382	15.103
Price to Book	1.619	2.069
Price to Sales	1.119	1.531
Price to Cash Flow	5.585	8.399
Dividend Yield	3.832	2.632
5 Years Earnings Growth	12.154	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	16.626
Technology	16.760	17.094
Energy	13.080	5.547
Consumer Cyclical	11.240	13.019
Healthcare	10.160	11.449
Industrials	9.470	12.409
Consumer Defensive	5.170	6.861
Communication Services	4.410	7.826
Utilities	3.870	3.891
Basic Materials	3.180	6.291
Real Estate	1.780	2.823

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: 3

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.51	557.98	-0.51%
Future on E-mini S&P 500 Futures	-	9.15	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	8.07	90.51	-0.33%
iShares EURO STOXX 50 UCITS	DE0005933956	6.28	51.75	-0.15%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	3.46	105.22	-0.15%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	3.23	14.81	+1.04%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.11	-	-
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.08	157.43	+0.09%
TotalEnergies SE	FR0000120271	3.02	66.95	+0.74%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	2.68	119.86	-0.35%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	256.41M	5.98	3.56	3.61
Muza Inversiones SICAV	227.36M	6.47	13.99	8.90
Lierde SICAV	146.44M	2.76	7.01	5.60
BOYSEP INVESTMENT SICAV SA	139.54M	7.55	12.65	6.82
INVERSIONES TEIDE SA SICAV	83.75M	6.49	5.57	5.55

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Recent Quotes

Name	Price	Chg.	Chg. %
TITULOS BALBOA, S.	2.072	-0.000	-0.01%
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HWELU	10.46	+0.00	+0.00%
FTSEurofirst 300 .	3,570.73	-3.95	-0.11%