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Zentius Inversiones Sicav (0P0000X0DN)

Madrid

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39.642 -0.363 -0.91%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184774000

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.31M

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0P0000X0DN Holdings

Comprehensive information about top holdings and Key Holding Information for the ZENTIUS INVERSIONES SICAV SA (0P0000X0DN) fund. Our ZENTIUS 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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.689	15.283
Price to Book	5.487	2.127
Price to Sales	3.249	1.586
Price to Cash Flow	15.855	8.759
Dividend Yield	1.146	2.581
5 Years Earnings Growth	12.622	12.244

Sector Allocation

Name	Net %	Category Average
Technology	41.820	17.591
Financial Services	14.720	16.836
Communication Services	11.850	7.905
Healthcare	8.970	11.081
Consumer Defensive	7.350	6.682
Consumer Cyclical	7.300	12.848
Utilities	4.540	3.880
Industrials	2.520	12.564
Basic Materials	0.460	6.182
Energy	0.330	5.515
Real Estate	0.150	2.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	10.80	546.22	+0.94%
Walmart	US9311421039	6.24	96.02	-1.27%
Oracle	US68389X1054	6.09	212.82	+1.00%
Meta Platforms	US30303M1027	5.61	726.09	+2.46%
Microsoft	US5949181045	5.56	497.45	+1.05%
NVIDIA	US67066G1040	5.48	155.02	+0.46%
Taiwan Semiconductor	US8740391003	5.31	224.01	+0.57%
Amazon.com	US0231351067	5.02	217.12	+2.42%
Berkshire Hathaway B	US0846707026	4.87	485.05	-0.24%
Mastercard	US57636Q1040	4.74	545.81	-0.71%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	455.48M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	235.84M	1.12	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ZENTIUS INVERSION.	39.642	-0.363	-0.91%
Hermes Universal .	200.560	-0.760	-0.38%
DWS Stiftungsfond.	48.600	-0.060	-0.12%
Nordea Bank Abp C.	263.78	0.00	0.00%
PIMCO Funds: Glob.	13.370	+0.020	+0.15%
Fidelity Global I.	7.278	-0.010	-0.14%
Schroder Internat.	110.178	-0.818	-0.74%
AllianzGI Short D.	13.56	+0.01	+0.07%