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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.662	15.268
Price to Book	2.155	2.126
Price to Sales	1.562	1.584
Price to Cash Flow	8.026	8.754
Dividend Yield	2.502	2.582
5 Years Earnings Growth	12.702	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.040	17.592
Financial Services	17.790	16.809
Healthcare	11.600	11.082
Industrials	11.590	12.554
Communication Services	10.310	7.916
Consumer Cyclical	10.080	12.835
Consumer Defensive	5.930	6.687
Basic Materials	5.660	6.189
Energy	4.160	5.517
Utilities	2.540	3.882
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	108.476	+0.04%
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	16.160	0.00%
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	5.78	319.210	+0.41%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.17	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	4.48	62.795	-0.31%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	4.24	86.320	+0.08%
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	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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Recent Quotes

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ZANETT INVERSIONE.	7.606	-0.030	-0.43%
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