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Zugarramurdi De Inversiones, Sicav S.a. (0P0000G6RY)

Madrid

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ZUGARRAMURDI DE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.198 0.000 0%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184951038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P0000G6RY Holdings

Comprehensive information about top holdings and Key Holding Information for the ZUGARRAMURDI DE INVERSIONES SICAV SA (0P0000G6RY) fund. Our ZUGARRAMURDI DE INVERSIONES 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	53.110	61.760	8.650
Shares	31.210	82.260	51.050
Bonds	15.540	17.050	1.510
Convertible	0.050	0.050	0.000
Other	0.100	0.130	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.640	15.312
Price to Book	3.628	2.138
Price to Sales	2.612	1.594
Price to Cash Flow	13.279	8.810
Dividend Yield	1.056	2.572
5 Years Earnings Growth	14.803	12.232

Sector Allocation

Name	Net %	Category Average
Technology	24.870	17.888
Communication Services	13.270	7.956
Energy	12.760	5.414
Consumer Defensive	11.530	6.684
Industrials	10.780	12.524
Basic Materials	10.480	6.129
Financial Services	10.110	16.750
Healthcare	9.570	11.079
Consumer Cyclical	0.080	12.819
Utilities	-3.440	3.850

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds - European Opportunities	LU0418791066	6.12	685.530	-0.94%
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	5.84	49.970	-0.32%
ASML Holding	NL0010273215	5.20	875.70	-0.19%
GASI 5 08-Jun-2048	XS1428773763	4.25	105.26	-0.04%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.01	17.420	-0.06%
Pictet - Robotics I EUR	LU1279334053	3.99	424.750	-1.20%
Nestle	CH0038863350	3.87	84.83	+1.95%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.60	129.720	+0.55%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	3.57	216.740	-2.63%
JPMorgan Funds - US Technology Fund C acc - USD	LU0129496690	3.42	138.290	-1.87%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	29.91M	0.38	4.58	1.62
JM Kapital Kairos	28.14M	6.48	10.51	1.18
Fondibas FI	23.41M	6.36	10.10	2.27
NB Global Flexible 0-100 FI	20.46M	0.88	6.42	2.45
GPM Abacus FI	8.06M	6.32	10.75	3.26

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