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Zeus Capital Sicav Total Flexible Return B Acc (0P00017R0J)

Luxembourg

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Zeus Capital SICAV Total Flexible Return B Acc historical data, for real-time data please try another search

88.690 +0.140 +0.16%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280556140

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63M

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0P00017R0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Zeus Capital SICAV Total Flexible Return B Acc (0P00017R0J) fund. Our Zeus Capital SICAV Total Flexible Return B Acc 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	23.200	23.200	0.000
Bonds	76.940	76.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.624	16.075
Price to Book	3.671	2.360
Price to Sales	2.694	1.766
Price to Cash Flow	15.031	9.965
Dividend Yield	1.649	2.653
5 Years Earnings Growth	9.166	10.072

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.932	23.584
Cash	23.130	17.056
Derivative	0.070	20.503

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 4,75% St28 Eur	IT0004889033	16.46	107.83	+0.06%
United States Treasury Notes 2.62%	-	13.70	-	-
DEGOVT .25 15-Feb-2029	DE0001102465	11.62	93.97	-0.04%
Btp Tf 2,80% Dc28 Eur	IT0005340929	10.59	102.00	+0.06%
United States Treasury Notes 2.88%	-	10.17	-	-
United States Treasury Notes 2.38%	-	7.83	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	4.62	102.490	+0.01%
United States Treasury Notes 2.38%	-	1.94	-	-
Spain (Kingdom of) 0.45%	ES0000012A97	0.00	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zeus Capital SICA.	88.690	+0.140	+0.16%
	Veritas Asian Fun.	859.691	-3.274	-0.38%