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Zenito Silver And Gold A (0P00017LW3)

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Zenito Silver And Gold A historical data, for real-time data please try another search

446.986 -12.690 -2.76%

27/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188974

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.67M

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0P00017LW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenito Silver And Gold A (0P00017LW3) fund. Our Zenito Silver And Gold A 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	1.920	2.610	0.690
Shares	97.970	97.970	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.862	12.693
Price to Book	1.156	1.982
Price to Sales	1.675	2.439
Price to Cash Flow	5.777	6.732
Dividend Yield	0.940	1.192
5 Years Earnings Growth	32.876	26.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.820	95.797
Financial Services	1.180	7.344

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	5.82	2,062.00	+7.45%
Hochschild	GB00B1FW5029	4.55	334.80	+8.98%
B2Gold	CA11777Q2099	4.05	4.175	-2.22%
Centerra Gold	CA1520061021	4.04	11.65	-0.09%
Newmont Goldcorp	US6516391066	3.69	76.15	+0.38%
New Gold	CA6445351068	3.43	6.1900	+1.14%
Pan American Silver NQ	CA6979001089	3.35	34.33	+0.09%
IAMGold	CA4509131088	3.30	13.22	+1.81%
Silvercorp Metals	CA82835P1036	3.25	6.96	0.00%
Fortuna Mining	CA3499421020	3.12	10.97	+2.43%

Top Equity Funds by Zenito OY

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold C		55.47M	40.71	24.55	-
	Zenito Silver and Gold B		55.47M	40.54	24.30	-

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