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Yelo Inversiones Financieras, Sicav, S.a. (0P0000AAO7)

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YELO INVERSIONES FINANCIERAS SICAV SA historical data, for real-time data please try another search
2.886 0.000    0.00%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0184746032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6M
YELO INVERSIONES FINANCIERAS SICAV SA 2.886 0.000 0.00%

0P0000AAO7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the YELO INVERSIONES FINANCIERAS SICAV SA (0P0000AAO7) fund. Our YELO INVERSIONES FINANCIERAS 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 33.770 38.510 4.740
Shares 47.250 47.250 0.000
Bonds 18.230 18.350 0.120
Convertible 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.962 15.321
Price to Book 1.006 2.134
Price to Sales 0.524 1.589
Price to Cash Flow 3.010 8.779
Dividend Yield 6.522 2.579
5 Years Earnings Growth 14.737 12.240

Sector Allocation

Name  Net % Category Average
Energy 26.770 5.519
Communication Services 26.210 7.951
Industrials 12.200 12.413
Utilities 12.010 3.889
Technology 7.890 17.774
Healthcare 6.480 11.048
Financial Services 3.710 16.794
Basic Materials 2.680 6.106
Consumer Cyclical 1.190 12.860
Consumer Defensive 0.530 6.682
Real Estate 0.340 2.750

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Carmignac Sécurité A EUR Acc FR0010149120 19.71 1,915.450 -0.02%
  Telefonica ES0178430E18 8.99 4.7350 +0.94%
  Repsol ES0173516115 4.62 13.360 -0.52%
  iShares STOXX Europe 600 Oil & Gas UCITS DE000A0H08M3 4.36 37.85 -1.41%
  CS Europe Small & Mid Cap A FI ES0142538034 4.28 15.500 +0.05%
Lyxor MSCI World Energy TR ETF C EUR LU0533032420 4.05 - -
  Enel IT0003128367 2.72 7.944 +1.30%
  E.ON SE DE000ENAG999 2.45 16.000 +1.14%
  ASML Holding NL0010273215 1.93 640.60 +1.06%
Alphabet Inc Class C - 1.65 - -

Top Equity Funds by Credit Suisse Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 475.59M 5.97 13.64 6.93
  INVERSIONES ECHEMU SICAV SA 140.21M 11.23 13.33 5.72
  ES0172236004 74.74M 1.37 3.86 -
  JIMINY CRICKET 69.17M 1.53 5.65 3.58
  CAR 2003 INVERSIONES MOBILIARIAS 52.16M 7.74 4.93 0.85
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