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Balaton Inversiones, Sicav, S.a. (0P0000I3I8)

Madrid

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0.006 0.000 0%

02/02 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.69K

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0112812039

Asset Class: Equity

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0P0000I3I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BALATON INVERSIONES SICAV SA (0P0000I3I8) fund. Our BALATON INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	103.300	104.590	1.290
Convertible	1.040	1.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.038	15.107
Price to Book	1.770	2.071
Price to Sales	1.306	1.533
Price to Cash Flow	8.454	8.410
Dividend Yield	2.493	2.633
5 Years Earnings Growth	13.874	12.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.237	17.304
Securitized	18.712	2.165
Government	15.874	13.312
Derivative	5.084	11.889
Municipal	1.522	0.075
Cash	-9.428	778.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gaz Capital S.A. 2.25%	XS1721463500	51.35	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	48.65	-	-
Mizuho Financial Group Inc. 1.36%	-	0.00	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	0.00	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	0.00	189.76	-0.12%
Schaeffler AG 2.75%	DE000A289Q91	0.00	-	-
Deutsche Lufthansa AG 3%	XS2265369657	0.00	-	-
The Coca-Cola Company 0.875%	-	0.00	-	-
RobecoSAM Smart Energy Eqs I EUR	LU2145462722	0.00	-	-
BGF Euro-Markets I2 EUR	LU0368230206	0.00	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	167.59M	9.64	10.59	10.24
RFMI Multigestion FI	113.38M	2.88	2.32	1.38
PLATINO FINANCIERA SICAV SA	93.45M	0.85	-0.48	0.83
Global Value Selections FI	70.36M	4.07	2.60	2.63
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BALATON INVERSION.	0.006	0.000	0%