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Zabima Inversiones Financieras, Sicav, S.a. (0P0000ITP3)

Madrid

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ZABIMA INVERSIONES FINANCIERAS SICAV SA historical data, for real-time data please try another search

10.183 -0.000 -0.00%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184831032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.22M

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0P0000ITP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZABIMA INVERSIONES FINANCIERAS SICAV SA (0P0000ITP3) fund. Our ZABIMA INVERSIONES FINANCIERAS 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 %	Short %
Cash	4.690	24.850	20.160
Shares	32.610	32.820	0.210
Bonds	43.830	51.840	8.010
Convertible	9.850	9.850	0.000
Preferred	0.040	0.040	0.000
Other	8.980	8.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.678	15.268
Price to Book	1.570	2.126
Price to Sales	1.324	1.584
Price to Cash Flow	8.037	8.754
Dividend Yield	2.520	2.582
5 Years Earnings Growth	15.877	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	16.809
Consumer Cyclical	14.910	12.835
Industrials	12.920	12.554
Healthcare	11.410	11.082
Technology	11.010	17.592
Communication Services	10.240	7.916
Consumer Defensive	5.830	6.687
Basic Materials	5.180	6.189
Utilities	3.010	3.882
Energy	2.890	5.517
Real Estate	1.390	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: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.72	118.980	0.00%
iShares Gold	US4642852044	7.31	62.16	-0.61%
Future on Euro Stoxx 50	-	5.04	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	4.81	1,616.390	-0.01%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	4.53	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 2.58%	XS1954087695	3.92	-	-
Banco de Sabadell SA 0.88%	XS1731105612	3.86	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.03	-	-
Ford Motor Credit Company LLC 0.17%	XS1729872736	2.97	-	-
Bank of America Corporation 0.15%	XS1811433983	2.70	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
ZABIMA INVERSIONE.	10.183	-0.000	-0.00%
American Funds 20.	15.77	+0.02	+0.13%
SAM Dana Berkemba.	18,808.987	-160.529	-0.85%
Baloise Fund Inve.			%
FUNDO DE INVESTIM.	1.924	-0.006	-0.33%
Russell Global Re.	30.01	+0.10	+0.33%
American Funds Wa.	64.15	+0.19	+0.30%
FAF FUNDO DE INVE.	2.013	-0.010	-0.41%