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Zenit Obbligazionario I (0P0000G7F1)

Milan

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11.567 -0.010 -0.07%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.09M

Type: Fund

Market: Italy

Issuer: Zenit SGR SpA

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	2.620	2.620
Shares	2.980	2.980
Bonds	89.260	89.260
Preferred	4.690	4.690
Other	0.450	0.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.494	15.332
Price to Book	1.449	2.181
Price to Sales	0.532	1.511
Price to Cash Flow	7.889	9.390
Dividend Yield	1.442	3.003
5 Years Earnings Growth	13.661	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	29.170	14.783
Consumer Cyclical	24.140	10.734
Technology	18.750	16.960
Healthcare	15.240	12.488
Utilities	7.010	4.672
Consumer Defensive	5.690	7.583

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 4.198%	-	7.00	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	5.86	109.79	+0.03%
UniCredit S.p.A. 3.875%	XS2121441856	5.24	-	-
Eni SpA 3.375%	XS2242931603	5.02	-	-
UBS Group AG 4.375%	-	4.69	-	-
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	4.54	-	-
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M	XS2717313964	4.02	101.750	0.00%
Allianz SE 2.6%	DE000A3E5TR0	3.59	-	-
Enel S.p.A. 1.875%	XS2312746345	3.54	-	-
Maire Tecnimont SpA 6.5 05-Oct-2028	XS2668070662	3.23	106.230	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zenit Obbligazionario R	74.09M	7.75	1.90	1.63
Zenit Pianeta Italia R	25.55M	8.15	4.08	4.86
Zenit Pianeta Italia I	25.55M	8.83	4.93	5.81
Zenit Megatrend I	13.55M	9.79	3.92	6.74
Zenit Megatrend R	13.55M	9.23	2.63	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenit Obbligazion.	11.567	-0.010	-0.07%