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Zentius Inversiones Sicav (0P0000X0DN)

Madrid

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42.223 -1.579 -3.60%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184774000

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.1M

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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	15.328
Price to Book	5.487	2.139
Price to Sales	3.249	1.594
Price to Cash Flow	15.855	8.812
Dividend Yield	1.146	2.572
5 Years Earnings Growth	12.622	12.235

Sector Allocation

Name	Net %	Category Average
Technology	41.820	17.877
Financial Services	14.720	16.760
Communication Services	11.850	7.954
Healthcare	8.970	11.078
Consumer Defensive	7.350	6.686
Consumer Cyclical	7.300	12.827
Utilities	4.540	3.850
Industrials	2.520	12.522
Basic Materials	0.460	6.121
Energy	0.330	5.417
Real Estate	0.150	2.749

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	602.01	+2.12%
Walmart	US9311421039	6.24	102.12	+0.27%
Oracle	US68389X1054	6.09	308.01	+5.14%
Meta Platforms	US30303M1027	5.61	715.70	+1.47%
Microsoft	US5949181045	5.56	514.05	+0.60%
NVIDIA	US67066G1040	5.48	188.32	+2.82%
Taiwan Semiconductor	US8740391003	5.31	302.89	+7.92%
Amazon.com	US0231351067	5.02	220.07	+1.71%
Berkshire Hathaway B	US0846707026	4.87	491.93	+0.57%
Mastercard	US57636Q1040	4.74	559.24	+0.32%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.62M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	371.06M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.99M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	82.02M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	85.63M	2.21	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ZENTIUS INVERSION.	42.223	-1.579	-3.60%
PARRO	9.520	-0.180	-1.86%
NPFu	3.00	0.00	0.00%
LMNX	36.99	0.00	0.00%
JP Morgan Emergin.	2.06	-0.05	-2.47%
INMB	1.83	-0.03	-1.61%
Capital Group Glo.	24.130	+0.190	+0.79%
MFCO	0.45	+0.07	+18.42%