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Yak Investment, Sicav S.a. (0P000021TZ)

Madrid

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YAK INVESTMENT, SICAV S.A. historical data, for real-time data please try another search

0.179 0.000 0.00%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184744037

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.72K

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0P000021TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the YAK INVESTMENT, SICAV S.A. (0P000021TZ) fund. Our YAK INVESTMENT, 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 %
Shares	43.710	43.870	0.160
Bonds	74.970	84.430	9.460
Convertible	2.670	2.670	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.616	15.331
Price to Book	2.373	2.137
Price to Sales	1.895	1.592
Price to Cash Flow	10.775	8.802
Dividend Yield	2.383	2.574
5 Years Earnings Growth	9.999	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.670	17.784
Healthcare	12.830	11.032
Financial Services	12.700	16.785
Consumer Cyclical	11.820	12.853
Industrials	10.200	12.429
Communication Services	9.620	7.959
Consumer Defensive	9.270	6.685
Basic Materials	4.940	6.111
Utilities	3.670	3.887
Energy	2.480	5.514
Real Estate	1.800	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	11.12	-	-
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	10.91	19.080	-0.10%
Schroder International Selection Fund EURO Corpora	LU0968427160	10.25	27.451	-0.11%
Option on S&P 500	-	8.83	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	6.54	17.370	0.00%
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	6.53	-	-
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	5.60	-	-
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	5.45	370.770	-0.77%
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	5.09	24.280	-0.08%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	5.09	14.220	-0.14%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
YAK INVESTMENT, S.	0.179	0.000	0.00%
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ALHA	5.75	0.00	0.00%
AB Bond Inflation.	10.310	-0.000	0.00%
Atmos Global FI	16.536	+0.014	+0.08%
Ebrd Tf 2,75% Mz2.	100.15	0.00	0.00%
AgroKompleks OOO .	18.00	+0.00	+0.00%
ATOMO Global Yi.	96.920	0.000	0%