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Zenit Pianeta Italia E (0P00019S05.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.85+0.01 (+0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.17%
Stocks91.34%
Bonds6.49%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019S05.F
Basic materials
2.06%
Consumer cyclical
11.87%
Financial services
29.10%
Property
1.69%
Consumer defensive
4.65%
Healthcare
4.87%
Utilities
10.59%
Communication services
2.62%
Energy
5.62%
Industrials
19.38%
Technology
7.56%

Equity holdings

Average0P00019S05.FCategory average
Price/Earnings0.09N/A
Price/book0.8N/A
Price/sales1.06N/A
Price/Cash flow0.18N/A
Median market cap6,219.86N/A
3-year earnings growth22.44N/A

Bond holdings

Average0P00019S05.FCategory average
MaturityN/AN/A
Duration4.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019S05.F
US government2.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (33.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
UniCredit SpAUCG.MI6.27%
Intesa SanpaoloISP.MI5.70%
Enel SpAENEL.MI5.32%
Eni SpAENI.MI5.09%
Prysmian SpAPRY.MI2.94%
FinecoBank SpAFBK.MI2.66%
Leonardo SpA Az nom Post raggruppamentoLDO.MI2.02%
Banca MediolanumBMED.MI1.99%
STMicroelectronics NVSTMPA.PA1.91%