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Zenit Obbligazionario R (0P00000VMT)

Milan

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10.602 +0.010 +0.09%

24/04 - 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	16.680	16.680
Shares	3.880	3.880
Bonds	74.160	74.160
Preferred	4.880	4.880
Other	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	22.421
Price to Book	1.354	2.224
Price to Sales	0.706	1.569
Price to Cash Flow	7.307	9.585
Dividend Yield	2.565	2.959
5 Years Earnings Growth	9.117	10.204

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.640	10.876
Utilities	18.000	4.548
Technology	16.830	16.768
Industrials	16.640	15.047
Healthcare	12.460	11.919
Energy	6.300	4.379
Consumer Defensive	5.310	7.124
Financial Services	3.810	18.215

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 4.198%	-	7.19	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	5.80	109.25	+0.17%
UniCredit S.p.A. 3.875%	XS2121441856	5.53	-	-
Eni SpA 3.375%	XS2242931603	5.06	-	-
UBS Group AG 4.375%	-	4.88	-	-
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	4.60	-	-
Allianz SE 2.6%	DE000A3E5TR0	3.81	-	-
Enel S.p.A. 1.875%	XS2312746345	3.67	-	-
Maire Tecnimont SpA 6.5 05-Oct-2028	XS2668070662	3.28	104.640	-0.08%
Webuild SPA 4.875%	XS2922654418	3.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario I	74.09M	-0.32	5.36	1.49
Zenit Pianeta Italia I	25.55M	7.05	10.57	4.32
Zenit Pianeta Italia R	25.55M	6.89	9.71	3.38
Zenit Megatrend I	13.55M	-3.84	5.38	5.31
Zenit Megatrend R	13.55M	-4.16	4.08	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Zenit Obbligazion.	10.602	+0.010	+0.09%
LUX IM - Vontobel.	99.612	+0.104	+0.10%
USD/INR	85.164	+0.029	+0.03%
Rize USA Environm.	4.29	0.00	0.00%