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Gestion Boutique V Yosemite Absolute Return Fi (0P00017QSS)

Madrid

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Esfera Yosemite Absolute Return FI historical data, for real-time data please try another search

103.216 -0.000 0.00%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131462048

Asset Class: Other

Morningstar Rating:
Total Assets: 1Array

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0P00017QSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera Yosemite Absolute Return FI (0P00017QSS) fund. Our Esfera Yosemite Absolute Return FI 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.497	15.283
Price to Book	1.604	2.127
Price to Sales	1.581	1.586
Price to Cash Flow	4.219	8.759
Dividend Yield	12.879	2.581
5 Years Earnings Growth	-	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.815

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mediaset Espana Comunicacion SA	ES0152503035	7.90	-	-
General Alquiler Maquinaria	ES0141571192	0.77	1.290	0.00%
Holaluz Clidom	ES0105456026	0.04	1.3000	+0.39%
NBI Bearings Europe	ES0105062022	0.01	3.300	0.00%
Realia	ES0173908015	0.01	0.896	-1.75%
Grenergy Renovables SA	ES0105079000	0.01	63.100	+0.80%
Norwegian Air Shuttle	NO0010196140	0.00	14.25	-1.72%
Vertice Trescientos Sesenta Grados SA	ES0183304312	0.00	-	-

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