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Zemplen Investment, Sicav, Sa (0P0000RRYX)

Madrid

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ZEMPLEN INVESTMENT SICAV SA historical data, for real-time data please try another search

4.959 -0.000 -0.00%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184773002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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0P0000RRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEMPLEN INVESTMENT SICAV SA (0P0000RRYX) fund. Our ZEMPLEN INVESTMENT 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	2.890	42.480	39.590
Shares	38.270	38.270	0.000
Bonds	53.120	68.380	15.260
Convertible	4.880	4.880	0.000
Preferred	0.040	0.040	0.000
Other	0.810	0.820	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.276	15.268
Price to Book	1.939	2.126
Price to Sales	1.511	1.584
Price to Cash Flow	8.625	8.754
Dividend Yield	2.217	2.582
5 Years Earnings Growth	14.692	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.330	17.592
Financial Services	18.830	16.809
Consumer Cyclical	12.630	12.835
Industrials	11.970	12.554
Healthcare	9.160	11.082
Communication Services	7.510	7.916
Consumer Defensive	5.890	6.687
Basic Materials	5.540	6.189
Energy	4.020	5.517
Utilities	2.980	3.882
Real Estate	2.130	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: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	9.82	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	8.36	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.75	15.370	+0.20%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.37	7,829.5	-0.24%
Future on S&P 500	-	5.33	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	5.14	26.843	+0.07%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.95	4,367.0	+0.03%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.39	17.220	+0.12%
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	3.80	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.24	12.67	-1.09%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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