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Zanett Inversiones, Sicav, S.a. (0P00000WFF)

Madrid

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

7.606 -0.030 -0.43%

02/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184832030

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.8M

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0P00000WFF Holdings

Comprehensive information about top holdings and Key Holding Information for the ZANETT INVERSIONES SICAV SA (0P00000WFF) fund. Our ZANETT INVERSIONES 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	7.780	23.850	16.070
Shares	30.080	30.080	0.000
Bonds	57.240	64.900	7.660
Convertible	0.370	0.370	0.000
Preferred	0.070	0.070	0.000
Other	4.450	4.490	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.662	15.331
Price to Book	2.155	2.137
Price to Sales	1.562	1.592
Price to Cash Flow	8.026	8.802
Dividend Yield	2.502	2.574
5 Years Earnings Growth	12.702	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.040	17.784
Financial Services	17.790	16.785
Healthcare	11.600	11.032
Industrials	11.590	12.429
Communication Services	10.310	7.959
Consumer Cyclical	10.080	12.853
Consumer Defensive	5.930	6.685
Basic Materials	5.660	6.111
Energy	4.160	5.514
Utilities	2.540	3.887
Real Estate	1.300	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: 40

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	9.75	109.545	-0.00%
Allianz Floating Rate Notes+ IT EUR	LU1089089392	9.62	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.28	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	6.90	16.280	0.00%
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	5.78	320.260	-0.85%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.17	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	4.48	66.858	-0.06%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	4.24	88.160	-0.01%
Robeco Financial Institutions Bds I €	LU0622664224	3.69	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.18	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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Recent Quotes

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ZANETT INVERSIONE.	7.606	-0.030	-0.43%
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PAPER FUTURO, SIC.	1.479	-0.000	-0.01%
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SHIBOR O/N	1.8010	+0.0110	+0.61%
MAXI DI IB RENDA .	1.798	+0.001	+0.05%
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