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Titulos Zurbano Fv, Sicav, S.a. (0P0000HMYM)

Madrid

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TITULOS ZURBANO FV, SICAV, S.A. historical data, for real-time data please try another search

1.254 0.000 0%

12/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179259033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P0000HMYM Holdings

Comprehensive information about top holdings and Key Holding Information for the TITULOS ZURBANO FV, SICAV, S.A. (0P0000HMYM) fund. Our TITULOS ZURBANO FV, 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 %
Shares	63.100	63.100	0.000
Bonds	42.680	46.650	3.970
Convertible	1.060	1.060	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.163	15.331
Price to Book	1.876	2.137
Price to Sales	1.298	1.592
Price to Cash Flow	7.544	8.802
Dividend Yield	2.372	2.574
5 Years Earnings Growth	10.780	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.980	17.784
Financial Services	16.910	16.785
Consumer Defensive	14.100	6.685
Consumer Cyclical	10.630	12.853
Industrials	9.510	12.429
Healthcare	8.210	11.032
Basic Materials	7.340	6.111
Communication Services	4.190	7.959
Energy	3.100	5.514
Utilities	2.790	3.887
Real Estate	1.260	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	8.29	17.360	-0.06%
Source S&P 500 UCITS	IE00B3YCGJ38	7.22	1,280.44	+1.08%
Proeduca Altus SA Ordinary Shares	ES0105400008	6.26	-	-
abrdn Asia Pacific Sust Eq I Acc USD	LU0231477265	4.27	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.02	45.139	-0.14%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.70	102.63	+0.33%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.52	27.143	-0.22%
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	3.43	-	-
United States Treasury Notes 0.875%	-	3.39	-	-
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	3.03	199.230	-0.20%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.11M	-0.58	2.42	0.92
JM Kapital Kairos	27.53M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.75M	-2.08	-0.14	1.20
Fondibas FI	22.56M	4.98	7.94	1.73
GPM Abacus FI	7.61M	3.18	6.67	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
TITULOS ZURBANO F.	1.254	0.000	0%
BULLS FUNDO DE IN.	171.350	-1.600	-0.92%
SC Future Scholar.	15.860	-0.010	-0.06%
Parvest Convertib.			%
BTG PACTUAL PRINC.	0.004	0.000	0%
BNY Mellon Norway.	258.41	0.00	0.00%
China Southern He.			%
HSBC Global Inves.	10.001	-0.010	-0.06%