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Yanefran Sicav Sa (0P0000ISVD)

Madrid

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

14.158 0.000 0.00%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155532031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45M

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0P0000ISVD Holdings

Comprehensive information about top holdings and Key Holding Information for the YANEFRAN SICAV SA (0P0000ISVD) fund. Our YANEFRAN 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	12.010	24.630	12.620
Shares	40.270	40.270	0.000
Bonds	43.570	47.710	4.140
Convertible	0.650	0.650	0.000
Other	3.500	3.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.610	15.331
Price to Book	1.400	2.137
Price to Sales	0.914	1.592
Price to Cash Flow	5.473	8.802
Dividend Yield	3.266	2.574
5 Years Earnings Growth	8.459	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.100	17.784
Financial Services	15.250	16.785
Communication Services	12.810	7.959
Basic Materials	12.760	6.111
Consumer Cyclical	10.930	12.853
Industrials	10.200	12.429
Energy	8.150	5.514
Consumer Defensive	5.590	6.685
Healthcare	3.210	11.032
Real Estate	2.330	2.746
Utilities	0.660	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	12.21	17.360	-0.06%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	12.16	1,625.430	-0.03%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	9.73	-	-
DWS Floating Rate Notes FC	LU1534068801	6.56	-	-
azValor Internacional FI	ES0112611001	5.01	248.712	+0.12%
Future on Long German Bond Future (Bund) Futures	-	4.90	-	-
First Eagle Amundi International Fund Class AHE-C	LU0433182416	4.78	224.530	+0.17%
Telefonica	ES0178430E18	3.80	4.5820	-0.93%
azValor Iberia FI	ES0112616000	3.66	190.790	-0.45%
Invesco Pan European Equity Z EUR Acc	LU1625225310	3.48	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
YANEFRAN SICAV SA	14.158	0.000	0.00%
Banca IMI ISPNM ..	99.98	0.00	0.00%
Royce Pennsylvani.	7.25	-0.06	-0.82%
JPMorgan Funds .	0.022	0.000	0.00%
Castilla la Manch.	99.966	-0.000	0.00%
300463	12.04	-0.15	-1.23%
Saffron Sanlam Co.	1.374	-0.001	-0.04%
Polar Capital Glo.	13.060	-0.020	-0.15%