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Zenit Evoluzione 2021 (0P00017DTE)

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Zenit Evoluzione 2021 historical data, for real-time data please try another search

4.726 +0.002 +0.04%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154668

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81M

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0P00017DTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenit Evoluzione 2021 (0P00017DTE) fund. Our Zenit Evoluzione 2021 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	12.110	12.330	0.220
Shares	40.130	40.130	0.000
Bonds	42.700	42.860	0.160
Convertible	3.220	3.220	0.000
Other	1.840	1.860	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.903	15.283
Price to Book	2.621	2.127
Price to Sales	1.842	1.586
Price to Cash Flow	9.908	8.759
Dividend Yield	1.690	2.581
5 Years Earnings Growth	34.686	12.244

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	12.564
Healthcare	16.150	11.081
Technology	15.640	17.591
Consumer Cyclical	12.470	12.848
Financial Services	11.190	16.836
Communication Services	8.670	7.905
Consumer Defensive	8.260	6.682
Utilities	5.580	3.880
Basic Materials	2.750	6.182
Energy	0.680	5.515
Real Estate	0.530	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	9.41	22.000	-0.18%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.76	190.470	+0.53%
United States Treasury Notes 2.38%	-	8.21	-	-
Infrastrutture Wireless Italia Spa 1.88%	XS2200215213	7.42	-	-
Zenit Obbligazionario I	IT0004374770	7.25	11.753	+0.01%
Zenit Breve Termine I	IT0004374630	7.19	9.610	0.00%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	5.21	281.560	+0.10%
Zenit Multistrategy Stock-Picking PIR I	LU0366471919	4.41	-	-
Tamburi Investment Partners S.p.A. 2.5%	XS2088650051	3.54	-	-
Prima Sole Components S.p.A 4.75%	IT0005252777	3.21	-	-

Top Equity Funds by Zenit SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	0.25	6.86	1.67
Zenit Obbligazionario R	74.09M	0.00	6.27	1.11
Zenit Pianeta Italia I	25.55M	13.84	12.36	4.80
Zenit Pianeta Italia R	25.55M	13.52	11.50	3.85
Zenit Megatrend I	13.55M	-1.52	8.57	5.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Zenit Evoluzione .	4.726	+0.002	+0.04%
Kfw Green Bond Tf.	99.74	0.00	0.00%
JPY/KES	0.9000	+0.0006	+0.06%
FRUMENTUM INVERSI.	12.088	-0.000	-0.00%