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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.928 +0.015 +0.13%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004374770

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.09M

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0P0000G7F1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenit Obbligazionario I (0P0000G7F1) fund. Our Zenit Obbligazionario I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.950	5.950
Shares	6.020	6.020
Bonds	82.920	82.920
Preferred	4.720	4.720
Other	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.071	15.954
Price to Book	1.791	2.251
Price to Sales	0.814	1.582
Price to Cash Flow	7.742	9.563
Dividend Yield	2.063	2.962
5 Years Earnings Growth	11.727	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	26.410	15.888
Consumer Cyclical	19.050	10.575
Healthcare	14.980	11.364
Technology	12.500	16.636
Utilities	9.560	4.872
Financial Services	5.890	18.384
Energy	4.590	4.279
Consumer Defensive	4.470	6.978
Basic Materials	2.500	5.852
Communication Services	0.050	6.428
Real Estate	0.010	3.068

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 4.198%	-	6.74	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	5.99	109.75	0.00%
UniCredit S.p.A. 3.875%	XS2121441856	5.29	-	-
Eni SpA 3.375%	XS2242931603	4.90	-	-
UBS Group AG 4.375%	-	4.72	-	-
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	4.69	-	-
Allianz SE 2.6%	DE000A3E5TR0	3.90	-	-
Enel S.p.A. 1.875%	XS2312746345	3.81	-	-
Maire Tecnimont SpA 6.5 05-Oct-2028	XS2668070662	3.25	105.490	+0.18%
Webuild SPA 4.875%	XS2922654418	3.21	-	-

Top Equity Funds by Consultinvest Asset Management S.p.A.SGR

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario R	74.09M	1.66	8.32	1.35
Zenit Pianeta Italia I	25.55M	16.14	15.87	4.88
Zenit Pianeta Italia R	25.55M	15.68	15.01	3.91
Zenit Megatrend R	13.55M	5.23	9.66	5.01
Zenit Megatrend I	13.55M	6.03	11.00	6.44

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