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Zubigon Inversiones 2002, Sicav S.a. (0P0000ISZ8)

Madrid

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ZUBIGON INVERSIONES 2002 SICAV SA historical data, for real-time data please try another search

0.298 -0.000 -0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184900035

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.71K

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0P0000ISZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZUBIGON INVERSIONES 2002 SICAV SA (0P0000ISZ8) fund. Our ZUBIGON INVERSIONES 2002 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	25.050	43.360	18.310
Shares	38.080	38.080	0.000
Bonds	36.690	39.980	3.290
Convertible	0.170	0.170	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.824	15.268
Price to Book	1.582	2.126
Price to Sales	1.139	1.584
Price to Cash Flow	6.881	8.754
Dividend Yield	2.830	2.582
5 Years Earnings Growth	10.821	12.268

Sector Allocation

Name	Net %	Category Average
Technology	17.610	17.592
Financial Services	16.140	16.809
Consumer Cyclical	14.210	12.835
Healthcare	11.910	11.082
Industrials	11.370	12.554
Communication Services	8.040	7.916
Consumer Defensive	6.060	6.687
Utilities	5.120	3.882
Energy	4.790	5.517
Basic Materials	3.360	6.189
Real Estate	1.390	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	27.83	3.715	-0.35%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	5.51	143.75	+0.30%
AB SICAV I - Thematic Research Portfolio S1 USD Ac	LU0462791079	3.34	53.130	+0.45%
Robeco BP US Premium Equities I $	LU0226954369	3.14	526.950	+0.66%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	2.84	94.02	-0.58%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	2.72	5.96	+1.36%
Pictet-Global Megatrend Selection I USD	LU0386856941	2.25	474.840	+1.29%
Amazon.com	US0231351067	2.13	207.23	+0.74%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	1.77	-	-
Auchan Holding S.A. 2.375%	FR0011372622	1.75	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.83B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.45B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ZUBIGON INVERSION.	0.298	-0.000	-0.03%
BNP Call 40.6 EUR.	7.910	0.000	0.00%
RCB Call 10 EUR B.	0.520	+0.000	+0.00%
BNP PARIBAS ARBIT.	18.28	0.00	0.00%
BALEMA INVERSIONE.	11.051	-0.380	-3.35%
Mercer Absolute R.	95.830	+0.190	+0.20%
BNP PARIBAS ARBIT.	2.94	0.00	0.00%
NORD/LB AM Global.	236.320	+2.290	+0.98%