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Zubiren Capital, Sicav S.a. (0P000027DS)

Madrid

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ZUBIREN CAPITAL SICAV SA historical data, for real-time data please try another search

0.082 0.000 0%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184914036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91K

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0P000027DS Holdings

Comprehensive information about top holdings and Key Holding Information for the ZUBIREN CAPITAL SICAV SA (0P000027DS) fund. Our ZUBIREN CAPITAL 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	7.790	25.980	18.190
Shares	7.990	7.990	0.000
Bonds	76.770	77.110	0.340
Convertible	7.440	7.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.444	15.268
Price to Book	1.835	2.126
Price to Sales	1.519	1.584
Price to Cash Flow	8.313	8.754
Dividend Yield	2.929	2.582
5 Years Earnings Growth	13.253	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.978	17.553
Cash	5.472	778.145
Government	8.942	12.953
Derivative	2.555	12.117
Securitized	0.058	2.177

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Iberdrola International B.V. 1.88%	XS1721244371	7.38	-	-
Futuro\|fut Bund 10y\|100000\|fisica	-	6.49	-	-
Futuro\|f S&Amp;p500 Mm\|5	-	5.45	-	-
Mapfre S.A. 4.38%	ES0224244089	4.47	-	-
ASR Nederland N.V. 5.12%	XS1293505639	4.30	-	-
Naturgy Finance B.V. 4.12%	XS1139494493	4.13	-	-
NN Group N.V. 4.62%	XS1054522922	4.08	-	-
Groupama Assurances Mutuelles 6.38%	FR0011896513	4.08	-	-
Credit Agricole Assurances 4.25%	FR0012444750	3.97	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 2.58%	XS1954087695	3.81	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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