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Zentius Inversiones Sicav (0P0000X0DN)

Madrid

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34.565 -1.372 -3.82%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184774000

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.83M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.775	15.283
Price to Book	5.913	2.119
Price to Sales	3.414	1.578
Price to Cash Flow	15.573	8.753
Dividend Yield	0.994	2.577
5 Years Earnings Growth	17.615	12.258

Sector Allocation

Name	Net %	Category Average
Technology	43.670	17.073
Financial Services	12.650	16.698
Communication Services	10.920	7.830
Consumer Cyclical	9.480	12.752
Healthcare	9.290	11.149
Consumer Defensive	5.940	6.654
Utilities	4.480	3.938
Industrials	2.550	12.695
Basic Materials	0.480	6.350
Energy	0.400	6.034
Real Estate	0.120	2.754

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	13.19	110.93	+3.12%
Invesco QQQ Trust	US46090E1038	10.43	454.40	+1.84%
Microsoft	US5949181045	6.08	388.45	+1.86%
Oracle	US68389X1054	5.32	132.35	-0.75%
Meta Platforms	US30303M1027	4.98	543.57	-0.50%
Walmart	US9311421039	4.82	92.80	+2.42%
Taiwan Semiconductor	US8740391003	4.81	157.08	+3.94%
Amazon.com	US0231351067	4.56	184.87	+2.01%
Berkshire Hathaway B	US0846707026	4.51	524.11	+1.61%
Eli Lilly	US5324571083	4.35	732.41	+1.60%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	118.67M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	352.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	124.84M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	69.06M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.01M	0.29	1.49	-

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