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Zabima Inversiones Financieras, Sicav, S.a. (0P0000ITP3)

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ZABIMA INVERSIONES FINANCIERAS SICAV SA historical data, for real-time data please try another search
10.183 -0.000    -0.00%
12/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0184831032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.22M
ZABIMA INVERSIONES FINANCIERAS SICAV SA 10.183 -0.000 -0.00%

0P0000ITP3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZABIMA INVERSIONES FINANCIERAS SICAV SA (0P0000ITP3) fund. Our ZABIMA INVERSIONES FINANCIERAS 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 4.690 24.850 20.160
Stocks 32.610 32.820 0.210
Bonds 43.830 51.840 8.010
Convertible 9.850 9.850 0.000
Preferred 0.040 0.040 0.000
Other 8.980 8.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.678 15.231
Price to Book 1.570 2.116
Price to Sales 1.324 1.573
Price to Cash Flow 8.037 8.863
Dividend Yield 2.520 2.579
5 Years Earnings Growth 15.877 12.318

Sector Allocation

Name  Net % Category Average
Financial Services 21.190 16.656
Consumer Cyclical 14.910 12.760
Industrials 12.920 12.457
Healthcare 11.410 11.131
Technology 11.010 17.866
Communication Services 10.240 7.951
Consumer Defensive 5.830 6.795
Basic Materials 5.180 6.306
Utilities 3.010 3.859
Energy 2.890 5.339
Real Estate 1.390 2.742

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 7.72 117.410 -0.03%
  iShares Gold US4642852044 7.31 49.98 -1.17%
Future on Euro Stoxx 50 - 5.04 - -
  Candriam Bonds Euro Short Term Class S EUR Cap LU1184248083 4.81 1,592.950 -0.07%
Vontobel TwentyFour StratInc HG Hdg EUR LU1717117623 4.53 - -
Banco Bilbao Vizcaya Argentaria, S.A. 2.58% XS1954087695 3.92 - -
Banco de Sabadell SA 0.88% XS1731105612 3.86 - -
BGF Euro Short Duration Bond SI2 EUR LU1966276856 3.03 - -
  FMCRT .303 01-Dec-2024 XS1729872736 2.97 100.23 0.00%
Bank of America Corporation 0.15% XS1811433983 2.70 - -

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.56B 27.34 15.00 12.23
  Gunton De Invesriones 156.86M 9.64 3.82 4.50
  CURRELOS DE INVERSIONES SICAV SA 84.34M 8.66 3.41 4.01
  INVERSIONESNANCIERAS JUPEDAL 76.28M 9.48 3.26 1.90
  PROFUNDIZA INVESTMENT 75.74M 8.68 1.81 2.56
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