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Yaincoa Sicav S.a. (0P0000ITP2)

Madrid

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YAINCOA SICAV SA historical data, for real-time data please try another search

1.246 -0.012 -0.97%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184757039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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0P0000ITP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the YAINCOA SICAV SA (0P0000ITP2) fund. Our YAINCOA SICAV SA 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	49.830	77.630	27.800
Shares	50.170	50.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	15.314
Price to Book	1.460	2.133
Price to Sales	0.969	1.588
Price to Cash Flow	5.704	8.772
Dividend Yield	3.363	2.580
5 Years Earnings Growth	8.354	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	16.852
Consumer Cyclical	19.760	12.927
Technology	12.970	18.063
Industrials	11.760	12.080
Communication Services	9.780	8.037
Consumer Defensive	8.750	6.725
Energy	6.330	5.539
Basic Materials	4.390	5.963
Utilities	3.130	3.898
Healthcare	2.740	10.969
Real Estate	0.070	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	2.07	11,500.0	-0.52%
Cie Generale des Etablissements Michelin SA	FR0000121261	1.72	-	-
BP	GB0007980591	1.60	405.30	-0.07%
Check Point Software	IL0010824113	1.59	195.17	-10.61%
TotalEnergies SE	FR0000120271	1.58	52.68	+0.29%
E.ON SE	DE000ENAG999	1.57	15.875	+1.21%
Quanta Services Inc	-	1.56	-	-
Carnival Corp	PA1436583006	1.51	29.77	+0.24%
Adidas	DE000A1EWWW0	1.48	178.48	-9.72%
Coca-Cola Co	-	1.48	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	446.29M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	436.81M	3.07	8.62	4.72
March Cartera Conservadora FI	259.03M	0.34	4.37	1.02
March Cartera Moderada FI	181.8M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
YAINCOA SICAV SA	1.246	-0.012	-0.97%
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CAN Global Equity.	39.105	+0.081	+0.21%
HIS	17.82	0.00	0.00%
Canada Life Globa.	30.718	-0.031	-0.10%
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Manulife Leaders .	0.000	0.000	0.00%