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Zenit Multistrategy - Stability R (0P000163GO)

Luxembourg

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Zenit Multistrategy Stability R historical data, for real-time data please try another search

85.060 +0.050 +0.06%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1172559996

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83M

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0P000163GO Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenit Multistrategy Stability R (0P000163GO) fund. Our Zenit Multistrategy Stability R 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	8.890	14.510	5.620
Shares	47.290	47.290	0.000
Bonds	25.470	26.170	0.700
Convertible	5.530	5.530	0.000
Other	12.810	12.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.566	16.631
Price to Book	4.360	2.512
Price to Sales	3.314	1.852
Price to Cash Flow	19.977	10.346
Dividend Yield	0.772	2.451
5 Years Earnings Growth	11.287	10.052

Sector Allocation

Name	Net %	Category Average
Healthcare	33.140	12.003
Technology	25.770	20.180
Consumer Cyclical	16.370	10.682
Financial Services	5.370	16.918
Basic Materials	5.340	5.030
Communication Services	5.010	6.946
Consumer Defensive	4.050	7.411
Industrials	3.130	12.402
Energy	0.670	3.697
Real Estate	0.620	3.598
Utilities	0.530	3.427

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	9.06	4,421.5	+0.44%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	6.29	279.830	+0.13%
New Millennium Augustum Italian Div Bd I	LU0851648724	6.24	-	-
Threadneedle (Lux) European Strat Bd IE	LU0096355309	5.93	-	-
Schroder ISF Asn Bd TR C Acc EUR H	LU0327382064	5.60	-	-
CB-Accent Lux Swan Ultra S/T Bd C	LU0417110193	5.58	-	-
Parvest Convertible Bond Europe Small Cap Privileg	LU0265308576	5.49	169.650	+0.06%
Candriam Bds Euro Corp Ex-Fincls IEURCap	LU0170295173	5.38	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	5.06	109.59	+0.16%
Sartorius Stedim	FR0013154002	4.59	193.65	-0.10%

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