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Real Yield Sicav (0P0000A9AG)

Madrid

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1.478 -0.000 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155623038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24M

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0P0000A9AG Holdings

Comprehensive information about top holdings and Key Holding Information for the REAL YIELD SICAV, S.A. (0P0000A9AG) fund. Our REAL YIELD 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 %
Bonds	97.600	97.600	0.000
Convertible	2.400	2.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.491	15.331
Price to Book	-	2.137
Price to Sales	0.220	1.592
Price to Cash Flow	-	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.624	17.611
Government	40.980	13.055

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zurich Finance (Ireland) DAC 5.13%	XS2523960719	9.52	-	-
Telefonica Europe B V 6.75%	XS2646608401	9.32	-	-
UBS Group AG 3%	CH0506668869	8.42	-	-
Swiss Re Finance (UK) Plc 3.13%	XS2191441489	7.16	-	-
Norway 1.375 19-Aug-2030	NO0010875230	6.09	89.430	+0.01%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	5.28	97.700	-0.44%
Sweden (Kingdom Of) 1.75%	SE0017830730	5.10	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	4.84	82.600	-0.39%
Singapore (Republic of) 3.5%	SG7J60932174	4.48	-	-
Australia (Commonwealth of) 3%	AU0000217101	4.44	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	640.98M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.48M	4.71	6.54	4.26
Loreto Suma	32.43M	3.53	5.06	2.23
Alcala Global FI	27.63M	2.60	5.02	2.33
RSR Global FI	23.96M	4.91	6.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
REAL YIELD SICAV,.	1.478	-0.000	-0.02%
UBS (Lux) Bond SI.	0.022	0.000	0.00%
BANCA IMI Call BA.	1,028.500	+0.000	+0.00%