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Zeus Capital Sicav World Balanced A Acc (0P0000Z6CG)

Luxembourg

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Zeus Capital SICAV World Balanced A Acc historical data, for real-time data please try another search

89.320 -2.070 -2.27%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939344403

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.79K

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0P0000Z6CG Holdings

Comprehensive information about top holdings and Key Holding Information for the Zeus Capital SICAV World Balanced A Acc (0P0000Z6CG) fund. Our Zeus Capital SICAV World Balanced A 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	28.480	36.730	8.250
Shares	12.020	14.300	2.280
Bonds	44.850	45.230	0.380
Convertible	0.240	0.240	0.000
Preferred	0.200	0.200	0.000
Other	14.200	14.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.024	16.592
Price to Book	1.766	2.461
Price to Sales	1.300	1.855
Price to Cash Flow	5.412	9.925
Dividend Yield	2.289	2.480
5 Years Earnings Growth	11.584	10.932

Sector Allocation

Name	Net %	Category Average
Technology	28.180	19.415
Industrials	12.090	12.599
Financial Services	11.690	16.274
Healthcare	10.480	11.570
Communication Services	9.890	7.577
Consumer Cyclical	6.670	11.759
Real Estate	6.650	2.739
Utilities	6.650	3.284
Energy	3.050	4.863
Basic Materials	2.870	7.102
Consumer Defensive	1.770	7.242

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rubrics Global Fixed Income UCITS Fund B EUR	IE00B1FQCF84	9.45	147.780	+0.03%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.16	120.11	-0.12%
GAM Systematic Alt Rsk Pre EUR Acc	IE00B4MP9036	7.59	-	-
AQR Sust Delphi L/S Eq IAE1	LU1842777192	7.24	-	-
Pharus SICAV Fasanara Quant B EUR Acc	LU2040055241	7.00	-	-
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	5.50	122.39	+0.33%
GAM Star Alpha Technology Z EUR Acc	IE00BJTCXJ94	5.29	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	5.06	116.80	+0.03%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	4.81	53.00	+0.06%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.81	111.94	-0.02%

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