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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	15.314
Price to Book	1.294	2.133
Price to Sales	0.924	1.588
Price to Cash Flow	9.083	8.772
Dividend Yield	2.915	2.580
5 Years Earnings Growth	14.105	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	24.400	10.969
Technology	16.910	18.063
Consumer Cyclical	14.580	12.927
Financial Services	14.400	16.852
Consumer Defensive	10.920	6.725
Industrials	8.860	12.080
Basic Materials	4.410	5.963
Communication Services	1.880	8.037
Energy	1.840	5.539
Utilities	1.600	3.898
Real Estate	0.200	2.751

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	4.355	-0.23%
Santander	ES0113900J37	2.56	7.5360	-2.05%
SPDR Gold Shares	US78463V1070	1.79	302.96	+0.66%
Viscofan	ES0184262212	1.21	60.000	+1.87%
Ebro Foods	ES0112501012	1.20	17.140	-0.70%
Renault	FR0000131906	1.08	32.71	-1.48%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	0.92	48.990	-1.17%
Umicore	BE0974320526	0.89	13.95	-0.85%
Bayer	DE000BAY0017	0.70	27.35	-3.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.65M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.88M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.88M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.47M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
YUESEUS SICAV SA	9.358	-0.000	-0.00%
New Capital Fund .			%
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