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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	15.331
Price to Book	1.673	2.137
Price to Sales	1.165	1.592
Price to Cash Flow	8.332	8.802
Dividend Yield	3.538	2.574
5 Years Earnings Growth	7.348	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 4

Name	ISIN	Last	Change %
Iberdrola	ES0144580Y14	15.800	-0.06%
Viscofan	ES0184262212	60.400	+1.00%
Grifols	ES0171996087	11.920	+0.72%
Invesco Physical Gold ETC	IE00B579F325	343.54	+1.49%
Wells Fargo & Co	-	-	-
Koninklijke DSM NV	NL0000009827	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	184.580	+0.07%
Allianz	DE0008404005	353.00	-0.34%
GS India Equity Portfolio I Acc	LU0333811072	47.290	+0.72%
AXA	FR0000120628	39.33	+0.33%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.35M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.72M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.7M	4.63	9.87	5.33
VASANVA SA SICAV	12.68M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
YIELD INVERSIONES.	12.213	0.000	0.00%
SMDS US Local Pub.	9,292.030	+0.030	+0.00%
Starlight Dividen.	10.39	+0.03	+0.29%
BNP PARIBAS ARBIT.	0.16	0.00	0.00%
Manulife Trimark .	32.548	-0.136	-0.42%
ING BANK N.V. Cal.	0.89	0.00	0.00%
BNP PARIBAS ARBIT.	10.12	0.00	0.00%
BNP PARIBAS ARBIT.	0.17	0.00	0.00%