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Ybarvi De Inversiones, Sicav, S.a. (0P0000ISZ3)

Madrid

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YBARVI DE INVERSIONES SICAV SA historical data, for real-time data please try another search

20.831 -0.010 -0.04%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184762039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71M

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0P0000ISZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the YBARVI DE INVERSIONES SICAV SA (0P0000ISZ3) fund. Our YBARVI DE INVERSIONES 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	23.550	34.250	10.700
Shares	58.600	61.380	2.780
Bonds	11.360	14.750	3.390
Convertible	1.240	1.240	0.000
Preferred	0.040	0.040	0.000
Other	5.200	5.210	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.186	15.331
Price to Book	1.422	2.137
Price to Sales	0.965	1.592
Price to Cash Flow	5.391	8.802
Dividend Yield	2.765	2.574
5 Years Earnings Growth	10.580	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.310	16.785
Communication Services	15.810	7.959
Consumer Cyclical	14.730	12.853
Industrials	14.240	12.429
Healthcare	11.740	11.032
Technology	9.190	17.784
Basic Materials	7.380	6.111
Energy	6.260	5.514
Utilities	3.350	3.887
Consumer Defensive	0.860	6.685
Real Estate	0.140	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: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telefonica	ES0178430E18	5.82	4.6250	+1.03%
CS Corto Plazo A FI	ES0155598008	4.92	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	4.55	111.070	0.00%
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc	LU1299306321	4.39	111.220	+0.03%
Adig Intl Portfol	IE0001629553	4.06	-	-
Berkshire Hathaway B	US0846707026	3.45	502.98	+0.62%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.98	175.780	+0.22%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	2.97	156.540	0.00%
Vidrala	ES0183746314	2.82	92.000	-0.11%
Glencore	JE00B4T3BW64	2.74	289.00	-1.10%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
YBARVI DE INVERSI.	20.831	-0.010	-0.04%
S&P 1000	18,039.7	-89.6	-0.49%
Citic Prudential .			%
Public Bond Fund	0.949	0.000	0.01%
ORAFLA 2000 SICAV.	10.004	-0.000	-0.00%
Alarico A	4.135	-0.001	-0.02%
LANDSA FINANCIERA.	7.273	-0.000	-0.00%
Banca IMI SpA ZT .	1,086.000	0.000	0.00%