Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Yueseus, Sicav S.a. (0P0000ISZ5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
YUESEUS SICAV SA historical data, for real-time data please try another search
9.358 -0.000    -0.00%
05/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0124509037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.32M
YUESEUS SICAV SA 9.358 -0.000 -0.00%

0P0000ISZ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the YUESEUS SICAV SA (0P0000ISZ5) fund. Our YUESEUS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 64.700 64.700 0.000
Shares 23.460 23.460 0.000
Bonds 10.020 10.020 0.000
Other 1.820 1.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.696 15.268
Price to Book 1.294 2.126
Price to Sales 0.924 1.585
Price to Cash Flow 9.083 8.751
Dividend Yield 2.915 2.582
5 Years Earnings Growth 14.105 12.261

Sector Allocation

Name  Net % Category Average
Healthcare 24.400 11.077
Technology 16.910 17.623
Consumer Cyclical 14.580 12.855
Financial Services 14.400 16.807
Consumer Defensive 10.920 6.681
Industrials 8.860 12.520
Basic Materials 4.410 6.180
Communication Services 1.880 7.929
Energy 1.840 5.511
Utilities 1.600 3.890
Real Estate 0.200 2.748

Region Allocation

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

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name ISIN Weight % Last Change %
United States Treasury Notes 1.5% - 10.02 - -
  Faes Farma ES0134950F36 3.80 4.255 -0.82%
  Santander ES0113900J37 2.56 7.0750 -0.04%
  SPDR Gold Shares US78463V1070 1.79 306.80 +0.53%
  Viscofan ES0184262212 1.21 61.900 -0.48%
  Ebro Foods ES0112501012 1.20 17.480 -0.23%
  Renault FR0000131906 1.08 43.45 +1.05%
  Morgan Stanley Investment Funds - Asia Opportunity LU1378879081 0.92 48.570 +0.10%
  Umicore BE0974320526 0.89 10.24 -0.39%
  Bayer DE000BAY0017 0.70 26.49 +0.19%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 135.23M 8.85 6.78 4.79
  Bankinter Cartera Privada Cons B FI 365.25M -0.40 2.44 -
  Bankinter Mixto Renta Fija FI 128.05M 1.23 2.37 0.60
  Bankinter Bolsa Espana FI 77.85M 11.47 12.26 2.22
  Bankinter Cartera Privada DefensivB 86.07M 0.62 1.93 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ISZ5 Comments

Write your thoughts about Yueseus, Sicav S.a.
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email