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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	15.268
Price to Book	1.854	2.126
Price to Sales	1.325	1.584
Price to Cash Flow	5.641	8.754
Dividend Yield	2.390	2.582
5 Years Earnings Growth	13.649	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.710	17.592
Financial Services	13.410	16.809
Industrials	10.400	12.554
Communication Services	10.210	7.916
Consumer Cyclical	9.720	12.835
Energy	9.330	5.517
Healthcare	8.180	11.082
Consumer Defensive	6.380	6.687
Basic Materials	6.100	6.189
Utilities	5.070	3.882
Real Estate	1.480	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: 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	23.950	+0.04%
CS Renta Fija 0-5 A FI	ES0124880008	4.67	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.86	99.20	+0.16%
CS Europe Small & Mid Cap A FI	ES0142538034	3.59	15.062	-0.26%
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	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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