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Zestao De Inversiones, Sicav, S.a. (0P0000ITQC)

Madrid

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ZESTAO DE INVERSIONES SICAV SA historical data, for real-time data please try another search

13.015 -0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184944033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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0P0000ITQC Holdings

Comprehensive information about top holdings and Key Holding Information for the ZESTAO DE INVERSIONES SICAV SA (0P0000ITQC) fund. Our ZESTAO DE 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	14.590	18.220	3.630
Shares	60.210	60.210	0.000
Bonds	13.430	14.720	1.290
Convertible	0.210	0.210	0.000
Other	11.560	11.570	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.915	15.283
Price to Book	0.846	2.127
Price to Sales	0.958	1.586
Price to Cash Flow	7.093	8.759
Dividend Yield	2.072	2.581
5 Years Earnings Growth	11.964	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	16.836
Industrials	17.050	12.564
Consumer Cyclical	11.030	12.848
Communication Services	10.360	7.905
Healthcare	8.980	11.081
Technology	7.140	17.591
Consumer Defensive	4.790	6.682
Real Estate	2.420	2.755
Basic Materials	1.800	6.182
Utilities	0.260	3.880
Energy	0.240	5.515

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	10.33	2.6980	+1.93%
Mutuafondo Bonos Subordinados III A FI	ES0164989008	5.43	-	-
Part. Parking Rotacion Capital Fcr - A	-	4.91	-	-
Grenergy Renovables SA	ES0105079000	4.14	60.400	-0.82%
Amundi Euro Liquidity SRI IC C	FR0010251660	3.50	251,328.538	+0.02%
Berkshire Hathaway B	US0846707026	3.14	485.68	+0.13%
Santander	ES0113900J37	3.10	7.0370	+2.19%
Aberdeen Global - Emerging Markets Corporate Bond	LU0566481197	3.08	17.957	+0.03%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	2.43	49.550	+0.45%
Telefonica	ES0178430E18	2.33	4.4850	+0.02%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.33M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	224.17M	0.88	6.60	5.70
Muza Inversiones SICAV	222.35M	16.62	7.19	9.11
Lierde SICAV	114.48M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.23M	-0.26	8.81	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
ZESTAO DE INVERSI.	13.015	-0.000	0.00%
JPMorgan Funds - .	48.340	+0.500	+1.05%
Wellington US$ Co.	23.672	+0.015	+0.06%
Franklin India Fl.	195.809	+0.484	+0.25%
SSgA Luxembourg S.	17.491	+0.013	+0.08%
Berenberg-1590-Ak.	113.350	-0.130	-0.11%
Intesa Prev Giust.	13.117	+0.014	+0.11%
Mackenzie Canadia.	35.545	+0.038	+0.11%