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Zenthex Inversiones, Sicav, S.a. (0P00014AAH)

Madrid

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

10.674 -0.000 -0.00%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184815001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P00014AAH Holdings

Comprehensive information about top holdings and Key Holding Information for the ZENTHEX INVERSIONES SICAV SA (0P00014AAH) fund. Our ZENTHEX 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.677	15.303
Price to Book	2.301	2.132
Price to Sales	1.726	1.588
Price to Cash Flow	9.132	8.767
Dividend Yield	2.782	2.579
5 Years Earnings Growth	11.798	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Amundi Fds Cash EUR I2 EUR C	LU0568620131	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	11,419.010	+0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	17.270	+0.06%
BNPP Insticash EUR 1D I Cap	LU0094219127	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	-	-
France (Republic Of) 1.1%	FR0010899765	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	10.598	+0.06%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.550	0.00%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	15.282	+0.03%
Banco Santander, S.A. 1.125%	XS1751004232	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	103.13M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.62M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.46M	4.39	11.11	5.63
VASANVA SA SICAV	12.44M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.21M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ZENTHEX INVERSION.	10.674	-0.000	-0.00%
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