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Iberyield Capital, Sicav, S.a. (0P00013PML)

Madrid

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IBERYIELD CAPITAL, SICAV, S.A. historical data, for real-time data please try another search

0.006 -0.000 -0.70%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147268009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.79K

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0P00013PML Holdings

Comprehensive information about top holdings and Key Holding Information for the IBERYIELD CAPITAL, SICAV, S.A. (0P00013PML) fund. Our IBERYIELD CAPITAL, SICAV, S.A. 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	28.430	57.430	29.000
Shares	20.310	20.310	0.000
Bonds	47.960	47.970	0.010
Convertible	0.170	0.170	0.000
Other	3.120	3.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	15.331
Price to Book	3.497	2.137
Price to Sales	2.320	1.591
Price to Cash Flow	12.426	8.803
Dividend Yield	2.050	2.573
5 Years Earnings Growth	11.150	12.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.880	12.856
Technology	20.880	17.779
Financial Services	12.440	16.776
Industrials	6.650	12.432
Communication Services	6.420	7.962
Energy	5.540	5.515
Basic Materials	5.230	6.109
Healthcare	4.820	11.035
Utilities	4.130	3.888

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi 3 M I	FR0007038138	16.54	-	-
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	14.36	107.370	+0.01%
Spain (Kingdom of) 0.41%	ES0L01912069	8.59	-	-
Spain (Kingdom of) 0.44%	ES0L01908166	8.58	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.02	13.69	+0.51%
Electricite de France SA 2.62%	-	2.58	-	-
Bancolombia S.A. 2.56%	-	1.58	-	-
PayPal Holdings Inc	-	1.55	-	-
Adidas	DE000A1EWWW0	1.55	175.70	+1.47%
Alphabet Inc A	-	1.36	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.72M	9.32	10.36	9.29
RFMI Multigestion FI	123.33M	2.82	4.98	1.64
Global Value Selections FI	67.93M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.08M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.05M	2.84	5.71	2.48

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