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YIELD INVERSIONES, SICAV S.A. (0P0000I3DY)

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

12.213 0.000 0.00%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184830034

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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0P0000I3DY Holdings

Comprehensive information about top holdings and Key Holding Information for the YIELD INVERSIONES SICAV SA (0P0000I3DY) fund. Our YIELD 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.262	15.428
Price to Book	1.673	2.146
Price to Sales	1.165	1.606
Price to Cash Flow	8.332	8.806
Dividend Yield	3.538	2.570
5 Years Earnings Growth	7.348	12.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	773.839

Top Holdings

Number of long holdings: 1

Number of short holdings: 4

Name	ISIN	Last	Change %
Iberdrola	ES0144580Y14	17.935	-0.53%
Viscofan	ES0184262212	52.300	+0.97%
Grifols	ES0171996087	10.145	0.00%
Invesco Physical Gold ETC	IE00B579F325	392.39	+0.20%
Wells Fargo & Co	-	-	-
Koninklijke DSM NV	NL0000009827	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	171.700	-4.79%
Allianz	DE0008404005	363.10	+0.11%
GS India Equity Portfolio I Acc	LU0333811072	47.730	-1.69%
AXA	FR0000120628	38.14	+0.95%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.33M	5.13	6.77	2.77
Segunda Generacion Renta FI	27.1M	3.58	4.76	0.47
iNVERSiONES MOBiLiARiAS ALETHEiA	20.91M	13.73	14.65	6.39
VASANVA SA SICAV	13.09M	11.34	12.99	6.33
JENKINGS INVERSIONES	8.49M	3.40	10.06	6.81

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