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Zentius Inversiones Sicav (0P0000X0DN)

Madrid

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41.874 +1.039 +2.54%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184774000

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.68M

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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	15.331
Price to Book	5.487	2.137
Price to Sales	3.249	1.591
Price to Cash Flow	15.855	8.803
Dividend Yield	1.146	2.573
5 Years Earnings Growth	12.622	12.234

Sector Allocation

Name	Net %	Category Average
Technology	41.820	17.779
Financial Services	14.720	16.776
Communication Services	11.850	7.962
Healthcare	8.970	11.035
Consumer Defensive	7.350	6.688
Consumer Cyclical	7.300	12.856
Utilities	4.540	3.888
Industrials	2.520	12.432
Basic Materials	0.460	6.109
Energy	0.330	5.515
Real Estate	0.150	2.748

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	584.08	+0.58%
Walmart	US9311421039	6.24	102.65	+2.23%
Oracle	US68389X1054	6.09	307.86	-6.23%
Meta Platforms	US30303M1027	5.61	750.90	-0.14%
Microsoft	US5949181045	5.56	501.01	+0.13%
NVIDIA	US67066G1040	5.48	177.17	-0.09%
Taiwan Semiconductor	US8740391003	5.31	258.91	-0.59%
Amazon.com	US0231351067	5.02	229.95	-0.16%
Berkshire Hathaway B	US0846707026	4.87	496.91	+1.39%
Mastercard	US57636Q1040	4.74	588.73	+1.61%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.77M	8.06	8.92	5.47
Bankinter Cartera Privada Cons B FI	455.48M	1.84	4.04	-
Bankinter Mixto Renta Fija FI	127.53M	2.55	3.83	0.96
Bankinter Bolsa Espana FI	80.05M	25.47	18.79	4.13
Bankinter Cartera Privada DefensivB	235.84M	1.91	3.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZENTIUS INVERSION.	41.874	+1.039	+2.54%