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Zerain De Inversiones Sicav S.a. (0P0000GA7G)

Madrid

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ZERAIN DE INVERSIONES SICAV S.A. historical data, for real-time data please try another search

14.218 0.000 0%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184939033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P0000GA7G Holdings

Comprehensive information about top holdings and Key Holding Information for the ZERAIN DE INVERSIONES SICAV S.A. (0P0000GA7G) fund. Our ZERAIN DE INVERSIONES SICAV S.A. 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	24.350	39.010	14.660
Shares	22.410	22.410	0.000
Bonds	46.290	61.800	15.510
Convertible	2.450	2.450	0.000
Preferred	0.040	0.040	0.000
Other	4.460	4.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.211	15.331
Price to Book	1.797	2.137
Price to Sales	1.267	1.592
Price to Cash Flow	8.271	8.802
Dividend Yield	2.502	2.574
5 Years Earnings Growth	14.902	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	16.785
Healthcare	20.720	11.032
Consumer Cyclical	10.140	12.853
Technology	9.850	17.784
Industrials	9.130	12.429
Energy	6.390	5.514
Utilities	5.100	3.887
Communication Services	5.040	7.959
Consumer Defensive	3.760	6.685
Basic Materials	3.620	6.111
Real Estate	2.930	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.92	82.460	+0.04%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.85	1,268.780	-0.03%
JPM USD Liquidity VNAV Ins (acc.)	LU1307332475	4.06	-	-
Lord Abbett Short Duration Income Fund Class I USD	IE00BFNWY275	3.81	13.140	-0.08%
GS US CORE Equity I Acc EUR H Snap	LU1759635375	3.77	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.32	19.330	-0.26%
JPM US Value I (acc) EURH	LU0973530859	3.30	-	-
AXA World Funds Global Inflation Short Duration	LU1353952002	2.85	134.500	-0.10%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	2.74	-	-
Invesco Funds - Invesco Sterling Bond Fund Z Accum	LU1775981860	2.71	14.744	-0.33%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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