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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.440 +0.076 +0.67%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.09M

Type: Fund

Market: Italy

ISIN: IT0004374770

Asset Class: Equity

General
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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	16.680	16.680
Stocks	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	22.483
Price to Book	1.354	2.249
Price to Sales	0.706	1.574
Price to Cash Flow	7.307	9.791
Dividend Yield	2.565	2.954
5 Years Earnings Growth	9.117	10.322

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.640	10.925
Utilities	18.000	4.557
Technology	16.830	17.029
Industrials	16.640	15.138
Healthcare	12.460	11.938
Energy	6.300	4.398
Consumer Defensive	5.310	7.129
Financial Services	3.810	17.772

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	107.68	0.00%
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	103.860	-0.43%
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 R	74.09M	-0.46	4.78	0.93
Zenit Pianeta Italia R	25.55M	6.89	9.71	3.38
Zenit Pianeta Italia I	25.55M	7.05	10.57	4.32
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.	11.440	+0.076	+0.67%
Amundi Euro Liqui.	204.865	+0.012	+0.01%
T. Rowe Price VA .	10.66	-0.15	-1.39%
Corporate Gov Tra.	5,697.05	+66.57	+1.18%
Fidelity Europe	37.82	+0.94	+2.55%
Intesa Sanpaolo S.	107.180	-0.140	-0.13%
Harvest Money Mar.	1.000	0.000	0.00%
New Century Capit.	11.92	0.00	0.00%