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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 - Closed. 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

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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	4.315	+1.41%
Santander	ES0113900J37	2.56	6.9400	-2.02%
SPDR Gold Shares	US78463V1070	1.79	306.39	-0.08%
Viscofan	ES0184262212	1.21	62.100	+0.32%
Ebro Foods	ES0112501012	1.20	17.760	+1.49%
Renault	FR0000131906	1.08	44.47	+2.35%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	0.92	48.570	+0.10%
Umicore	BE0974320526	0.89	12.00	+17.19%
Bayer	DE000BAY0017	0.70	26.75	+0.98%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.62M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	364.85M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.22M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.98M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.15M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
YUESEUS SICAV SA	9.358	-0.000	-0.00%
March Monetario F.	10.508	+0.001	+0.01%
NDACinvest - Akti.	153.580	+1.910	+1.26%
Fidelity OTC K	21.72	+0.04	+0.18%
Banca IMI SpA ZT .	1,041.700	0.000	0.00%