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Yavin Investment Sicav Sa (0P0000ITQ7)

Madrid

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

12.489 0.000 0%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161839032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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0P0000ITQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the YAVIN INVESTMENT SICAV SA (0P0000ITQ7) fund. Our YAVIN INVESTMENT 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	2.340	52.720	50.380
Shares	67.330	75.190	7.860
Bonds	26.060	27.100	1.040
Convertible	4.210	4.210	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.468	15.331
Price to Book	1.866	2.137
Price to Sales	1.304	1.592
Price to Cash Flow	7.582	8.802
Dividend Yield	2.340	2.574
5 Years Earnings Growth	15.470	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.630	17.784
Financial Services	15.300	16.785
Consumer Cyclical	13.490	12.853
Industrials	12.530	12.429
Healthcare	10.190	11.032
Basic Materials	7.450	6.111
Consumer Defensive	6.660	6.685
Communication Services	6.120	7.959
Energy	5.510	5.514
Utilities	3.100	3.887
Real Estate	1.020	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fon Fineco Inversion FI	ES0137396000	18.03	18.415	+0.15%
Fon Fineco Top Renta Fija I FI	ES0137639011	16.18	12.11	-0.01%
Fon Fineco Gestion II FI	ES0164813034	14.67	9.369	+0.08%
Future on S&P 500	-	8.95	-	-
Future on Euro Stoxx 50	-	8.58	-	-
Financials Credit Fund X FI	ES0136469022	5.35	-	-
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	3.28	739.760	-0.28%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.23	9.98	+0.19%
Brandes US Value I1 USD Inc	IE00BYWTYP50	3.05	-	-
Robeco BP US Premium Equities I $	LU0226954369	2.99	563.210	-0.12%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		29.03M	3.71	3.91	1.61

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