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Zenit Obbligazionario R (0P00000VMT)

Milan

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10.613 -0.063 -0.59%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001112090

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.09M

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0P00000VMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenit Obbligazionario R (0P00000VMT) fund. Our Zenit Obbligazionario R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.060	5.060
Shares	2.500	2.500
Bonds	87.060	87.060
Preferred	4.960	4.960
Other	0.410	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.817	16.169
Price to Book	1.262	2.251
Price to Sales	0.599	1.574
Price to Cash Flow	7.635	9.843
Dividend Yield	1.917	2.956
5 Years Earnings Growth	2.904	10.293

Sector Allocation

Name	Net %	Category Average
Technology	27.050	17.189
Consumer Cyclical	24.410	10.979
Healthcare	19.430	11.961
Industrials	16.220	15.101
Consumer Defensive	8.840	7.164
Utilities	4.050	4.488

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 4.198%	-	6.94	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	5.98	108.13	0.00%
UniCredit S.p.A. 3.875%	XS2121441856	5.29	-	-
UBS Group AG 4.375%	-	4.96	-	-
Eni SpA 3.375%	XS2242931603	4.90	-	-
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	4.59	-	-
Immobiliare Grande Distribuzione S.p.a. 6.25%	XS2717313964	4.06	-	-
Allianz SE 2.6%	DE000A3E5TR0	3.81	-	-
Enel S.p.A. 1.875%	XS2312746345	3.57	-	-
Banca Monte dei Paschi di Siena S.p.A. 8%	XS2106849727	3.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	1.19	5.72	1.79
Zenit Pianeta Italia I	25.55M	7.09	10.06	4.86
Zenit Pianeta Italia R	25.55M	6.99	9.20	3.92
Zenit Megatrend I	13.55M	3.38	8.47	6.33
Zenit Megatrend R	13.55M	3.17	7.13	4.91

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