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Zanisa De Inversiones, Sicav, S.a. (0P0000IT6G)

Madrid

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

60.984 -0.003 -0.01%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184917039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3M

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0P0000IT6G Holdings

Comprehensive information about top holdings and Key Holding Information for the ZANISA DE INVERSIONES SICAV SA (0P0000IT6G) fund. Our ZANISA DE 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	0.070	27.540	27.470
Shares	55.880	55.990	0.110
Bonds	29.490	30.420	0.930
Convertible	7.280	7.280	0.000
Other	7.280	7.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.124	15.315
Price to Book	1.854	2.133
Price to Sales	1.325	1.588
Price to Cash Flow	5.641	8.774
Dividend Yield	2.390	2.580
5 Years Earnings Growth	13.649	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.710	17.770
Financial Services	13.410	16.808
Industrials	10.400	12.410
Communication Services	10.210	7.948
Consumer Cyclical	9.720	12.861
Energy	9.330	5.520
Healthcare	8.180	11.047
Consumer Defensive	6.380	6.689
Basic Materials	6.100	6.109
Utilities	5.070	3.889
Real Estate	1.480	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	18.11	-	-
Option on Euro Stoxx 50	-	11.85	-	-
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc	IE00BD008T51	7.81	-	-
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	4.74	25.390	+1.76%
CS Renta Fija 0-5 A FI	ES0124880008	4.67	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.86	98.95	-0.11%
CS Europe Small & Mid Cap A FI	ES0142538034	3.59	15.556	-0.10%
Venta Futuro\|Bundesrepub.Detch 0.25% Vto.15/02/202\|Bundesrepub.Detch 0.25%	-	3.41	-	-
CS Responsible Consumer F USD	LU2062660076	3.34	-	-
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	2.91	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	475.05M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	138.93M	8.29	13.71	5.84
ES0172236004	75.09M	0.21	3.94	-
JIMINY CRICKET	70.11M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
ZANISA DE INVERSI.	60.984	-0.003	-0.01%
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1026	0.148	-0.002	-1.33%
BEGOINVEST DE INV.	20.789	+0.003	+0.01%
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MSTP	3.150	0.000	0.00%