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Ziri De Inversiones, Sicav S.a. (0P0000ISZ7)

Madrid

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

14.240 +0.050 +0.32%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184898031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9M

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0P0000ISZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZIRI DE INVERSIONES, SICAV S.A. (0P0000ISZ7) fund. Our ZIRI 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	9.790	24.040	14.250
Shares	29.090	34.040	4.950
Bonds	47.950	53.530	5.580
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	12.810	12.830	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.776	15.331
Price to Book	1.574	2.137
Price to Sales	1.375	1.592
Price to Cash Flow	6.871	8.802
Dividend Yield	3.409	2.574
5 Years Earnings Growth	9.973	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	16.785
Consumer Defensive	13.130	6.685
Healthcare	10.260	11.032
Real Estate	10.170	2.746
Industrials	9.410	12.429
Consumer Cyclical	9.110	12.853
Technology	8.880	17.784
Communication Services	7.420	7.959
Energy	5.680	5.514
Basic Materials	4.450	6.111
Utilities	0.990	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVA Patrimonio Global Moderado FI	ES0118859000	98.63	11.865	+0.06%
Spain 20Y	ES0000012411	0.00	3.949	+0.59%
Logista	ES0105027009	0.00	28.120	+0.43%
BBVA	ES0113211835	0.00	15.600	+0.71%
Faes Farma	ES0134950F36	0.00	4.185	-0.36%
Siemens Gamesa Renewable Energy SA	ES0143416115	0.00	-	-
Iberdrola	ES0144580Y14	0.00	15.920	-0.96%
RCI Banque S.A. 1.416%	FR0013322146	0.00	-	-
Telecom Italia Capital S.A. 6.375%	-	0.00	-	-
HSBC Bank PLC 6.5%	XS0088317853	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
ZIRI DE INVERSION.	14.240	+0.050	+0.32%
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Daiwa Fund Wrap F.	41,125.000	-127.000	-0.31%
Banco de Sabadell.	100.021	0.000	0.00%
CSHG JLA FUNDO DE.	2.006	+0.040	+1.91%
PREVICAT FUNDO DE.	3.457	+0.042	+1.24%
BPO_ph	25.20	0.00	0.00%
Principal Institu.	29.945	+0.015	+0.05%