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Yueseus, Sicav S.a. (0P0000ISZ5)

Madrid

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

9.358 -0.000 -0.00%

05/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124509037

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.32M

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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

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	15.338
Price to Book	1.294	2.137
Price to Sales	0.924	1.591
Price to Cash Flow	9.083	8.788
Dividend Yield	2.915	2.574
5 Years Earnings Growth	14.105	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	24.400	11.031
Technology	16.910	17.789
Consumer Cyclical	14.580	12.852
Financial Services	14.400	16.779
Consumer Defensive	10.920	6.685
Industrials	8.860	12.428
Basic Materials	4.410	6.110
Communication Services	1.880	7.959
Energy	1.840	5.518
Utilities	1.600	3.889
Real Estate	0.200	2.747

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	+0.12%
Santander	ES0113900J37	2.56	8.3080	-0.10%
SPDR Gold Shares	US78463V1070	1.79	310.58	+1.07%
Viscofan	ES0184262212	1.21	60.450	+0.42%
Ebro Foods	ES0112501012	1.20	17.459	-0.91%
Renault	FR0000131906	1.08	33.56	0.00%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	0.92	49.630	+1.14%
Umicore	BE0974320526	0.89	13.83	-0.36%
Bayer	DE000BAY0017	0.70	28.40	-0.56%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.78M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.66M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.39M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.41M	1.76	2.55	-

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