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Zenitram Investments Sicav, S.a. (0P00016N2J)

Madrid

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ZENITRAM INVESTMENTS SICAV SA historical data, for real-time data please try another search

0.628 0.000 0%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184786004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51M

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0P00016N2J Holdings

Comprehensive information about top holdings and Key Holding Information for the ZENITRAM INVESTMENTS SICAV SA (0P00016N2J) fund. Our ZENITRAM INVESTMENTS 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	26.750	27.000	0.250
Shares	66.390	66.390	0.000
Other	6.850	6.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.316	15.268
Price to Book	1.902	2.126
Price to Sales	1.344	1.585
Price to Cash Flow	5.636	8.751
Dividend Yield	2.155	2.582
5 Years Earnings Growth	13.516	12.261

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.870	6.180
Healthcare	15.050	11.077
Consumer Cyclical	12.680	12.855
Technology	11.010	17.623
Communication Services	8.290	7.929
Energy	7.480	5.511
Financial Services	6.990	16.807
Consumer Defensive	6.970	6.681
Industrials	6.480	12.520
Utilities	5.610	3.890
Real Estate	1.570	2.748

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Residencias de Estudiantes Global I FIL	ES0173545015	6.70	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	5.05	479.890	-0.51%
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	4.93	-	-
Repsol	ES0173516115	3.97	11.955	-0.08%
Antofagasta	GB0000456144	3.09	1,895.50	-2.67%
Allianz Global Investors Fund - Allianz Oriental I	LU1254141416	2.82	243.730	+1.02%
Mosaic	US61945C1036	2.81	34.95	-3.98%
Redeia Corporacion	ES0173093024	2.61	17.910	-0.39%
Anheuser Busch Inbev	BE0974293251	2.53	62.18	-0.29%
ENCE	ES0130625512	2.43	2.956	+0.07%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.17M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.16M	-14.02	6.53	-
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	99.5M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
ZENITRAM INVESTME.	0.628	0.000	0%
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CAMABEN FUNDO DE .	1.480	+0.001	+0.05%
Great Wall Jiuzha.			%
Echiquier Fund Ar.	132.130	+0.130	+0.10%
American Funds Gl.	38.90	-0.02	-0.05%