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Capital Zomeg Sicav, S.a. (0P0000ZF0I)

Madrid

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CAPITAL ZOMEG SICAV, S.A. historical data, for real-time data please try another search

10.511 -0.000 -0.00%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115970008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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0P0000ZF0I Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL ZOMEG SICAV, S.A. (0P0000ZF0I) fund. Our CAPITAL ZOMEG SICAV, S.A. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.683	15.331
Price to Book	1.741	2.137
Price to Sales	1.504	1.592
Price to Cash Flow	7.118	8.802
Dividend Yield	2.640	2.574
5 Years Earnings Growth	9.401	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: 1

Name	ISIN	Last	Change %
Bankia S.A. 1%	ES0313307219	-	-
Bankia SA	ES0113307062	-	-
Inditex	ES0148396007	42.200	-2.68%
Merlin Properties SA	ES0105025003	12.730	-0.39%
Italy (Republic Of) 3.75%	IT0005001547	-	-
ArcelorMittal S.A. 1%	XS2082323630	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) P	LU2000522420	89.520	+1.05%
FCA Bank S.p.A. Irish Branch 0.5%	XS2051914963	-	-
Credit Agricole	FR0000045072	15.63	-0.38%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	15.184	-0.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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CAPITAL ZOMEG SIC.	10.511	-0.000	-0.00%
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