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Zerepdom, Sicav S.a. (0P0000I3E0)

Madrid

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ZEREPDOM, SICAV S.A. historical data, for real-time data please try another search

11.671 +0.004 +0.03%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184912030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P0000I3E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEREPDOM, SICAV S.A. (0P0000I3E0) fund. Our ZEREPDOM, 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	26.660	33.090	6.430
Shares	28.800	28.970	0.170
Bonds	32.250	32.700	0.450
Convertible	4.210	4.210	0.000
Preferred	0.020	0.020	0.000
Other	8.060	8.460	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.758	15.314
Price to Book	2.033	2.133
Price to Sales	1.581	1.588
Price to Cash Flow	8.373	8.772
Dividend Yield	2.068	2.580
5 Years Earnings Growth	13.162	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	16.852
Technology	15.080	18.063
Healthcare	14.420	10.969
Industrials	11.950	12.080
Consumer Cyclical	9.450	12.927
Consumer Defensive	7.100	6.725
Communication Services	6.140	8.037
Basic Materials	6.030	5.963
Energy	4.490	5.539
Utilities	2.570	3.898
Real Estate	2.340	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	5.64	64.04	+0.16%
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	5.19	-	-
DWS Floating Rate Notes IC	LU1534073041	4.60	-	-
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.27	-	-
AB Select US Equity S1 EUR H	LU0683601701	4.23	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	4.06	104.570	-0.10%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.96	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.70	2,450.370	+0.24%
Bankinter Dividendo Europa C FI	ES0114802012	3.49	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	3.12	11,432.500	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.62M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.71M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.48M	4.39	11.11	5.63
VASANVA SA SICAV	12.61M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.26M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ZEREPDOM, SICAV S.	11.671	+0.004	+0.03%
BELONA INVERSIONE.	15.779	0.000	0.00%
Citic Prudential .			%
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MYAM Japan Equity.	17,323.000	+162.000	+0.94%
CSI	30,400.00	-400.00	-1.30%
AVEPp	635.00	0.00	0.00%
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