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Zubirent Investments, Sicav, S.a. (0P0000IT74)

Madrid

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ZUBIRENT INVESTMENTS SICAV SA historical data, for real-time data please try another search

18.922 +0.130 +0.69%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184968032

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.9M

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0P0000IT74 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZUBIRENT INVESTMENTS SICAV SA (0P0000IT74) fund. Our ZUBIRENT INVESTMENTS 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	16.220	67.120	50.900
Shares	54.900	63.060	8.160
Bonds	25.320	26.220	0.900
Convertible	0.490	0.490	0.000
Other	3.060	3.140	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.078	15.338
Price to Book	1.917	2.137
Price to Sales	0.860	1.591
Price to Cash Flow	5.219	8.788
Dividend Yield	3.348	2.574
5 Years Earnings Growth	10.670	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	40.130	11.031
Energy	20.710	5.518
Consumer Defensive	10.940	6.685
Technology	6.340	17.789
Financial Services	4.670	16.779
Basic Materials	4.080	6.110
Industrials	3.950	12.428
Communication Services	3.690	7.959
Consumer Cyclical	3.030	12.852
Utilities	1.610	3.889
Real Estate	0.830	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	18.02	99.148	+0.00%
Germany (Federal Republic Of) 0.241%	DE0001030427	16.39	-	-
Dux Mixto Variable FI	ES0128067008	16.11	21.51	-0.04%
Germany (Federal Republic Of) 0.504%	DE0001030443	11.45	-	-
Futuro:consumer Staples Select Sector Index	-	8.47	-	-
Future on Stoxx 600 Health Care	-	8.44	-	-
Future on S&P 500	-	4.52	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.00	55.95	+0.48%
United States Treasury Bills 2.48%	-	3.74	-	-
Future on Stoxx 600 Oil & Gas	-	3.03	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	89.51M	6.20	7.38	3.70
Dux International Strategy FI	32.23M	4.78	8.87	4.86
Selector Global Acciones FI	26.47M	14.06	11.16	5.14
Togaest Inversiones	15.54M	7.71	9.88	4.59
Dux Multigestion Moderado	12.83M	3.05	3.35	-

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Recent Quotes

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