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Balaton Inversiones SICAV (S3243.MC)

MCE - MCE Delayed Price. Currency in EUR
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0.00000.0000 (+228.00%)
At close: 03:41AM CEST

Overall Portfolio Composition (%)

Cash46.86%
Stocks21.67%
Bonds27.32%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
S3243.MC
Basic Materials
6.00%
Consumer Cyclical
11.54%
Financial Services
10.06%
Real Estate
6.90%
Consumer Defensive
5.39%
Healthcare
14.45%
Utilities
4.42%
Communication Services
5.59%
Energy
3.96%
Industrials
14.63%
Technology
17.06%

Equity Holdings

AverageS3243.MCCategory Average
Price/Earnings19.214.81
Price/Book1.911.68
Price/Sales1.421.17
Price/Cashflow10.445.07
Median Market Cap20,017.6734,790.81
3 Year Earnings Growth13.499.27

Bond Holdings

AverageS3243.MCCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)S3243.MC
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mizuho Financial Group Inc. 1.36%N/A8.50%
Schaeffler Ag 2.75%N/A5.34%
CK Hutchison Finance (16) (II) Limited 0.88%N/A5.17%
iShares € Inflat Lnkd GovtBd ETF EUR AccIBCI.IR5.10%
Deutsche Lufthansa AG 3%N/A5.03%
Alken Absolute Return Europe CH1N/A4.91%
Robeco BP Global Premium Eqs IH EURN/A4.80%
The Coca-Cola Company 0.88%N/A4.31%
Nestle Holdings, Inc. 1.38%N/A4.13%
iShares S&P 500 EUR Hedged ETF AccIUSE.IR3.66%