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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	15.283
Price to Book	1.570	2.127
Price to Sales	1.324	1.586
Price to Cash Flow	8.037	8.759
Dividend Yield	2.520	2.581
5 Years Earnings Growth	15.877	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	16.836
Consumer Cyclical	14.910	12.848
Industrials	12.920	12.564
Healthcare	11.410	11.081
Technology	11.010	17.591
Communication Services	10.240	7.905
Consumer Defensive	5.830	6.682
Basic Materials	5.180	6.182
Utilities	3.010	3.880
Energy	2.890	5.515
Real Estate	1.390	2.755

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	119.500	+0.06%
iShares Gold	US4642852044	7.31	62.87	-0.69%
Future on Euro Stoxx 50	-	5.04	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	4.81	1,621.120	-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	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.08M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.05M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.13M	1.18	3.74	2.17
WAWY REEF	64.3M	8.93	8.60	3.77

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Recent Quotes

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ZABIMA INVERSIONE.	10.183	-0.000	-0.00%
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