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ZOOM INVERSIONES, SICAV, S.A. (0P00000WFH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.46+0.00 (+0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash16.40%
Stocks48.65%
Bonds25.73%
Others6.09%
Preferred0.05%
Convertible3.08%

Sector weightings (%)

Sector(s)
0P00000WFH.F
Basic materials
3.96%
Consumer cyclical
11.15%
Financial services
16.96%
Property
2.69%
Consumer defensive
8.22%
Healthcare
12.42%
Utilities
2.66%
Communication services
7.14%
Energy
3.53%
Industrials
10.59%
Technology
20.68%

Equity holdings

Average0P00000WFH.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap95,150.44N/A
3-year earnings growth12.39N/A

Bond holdings

Average0P00000WFH.FCategory average
MaturityN/AN/A
Duration2.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000WFH.F
US government5.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (28.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY8.12%
iShares S&P 500 EUR Hedged ETF AccIUSE.L6.93%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA3.55%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L3.50%
Invesco S&P 500 ETF (EUR Hdg)E500.DE3.38%
iShares Physical Gold ETCIGLN.L2.60%