Zenito UK Value Fund B (0P0001M5WQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M5WQ.F
Basic materials6.54%
Consumer cyclical18.91%
Financial services1.40%
Property6.10%
Consumer defensive10.70%
Healthcare0.00%
Utilities7.22%
Communication services8.15%
Energy14.51%
Industrials24.29%
Technology2.19%
Equity holdings
Average0P0001M5WQ.FCategory average
Price/Earnings0.08N/A
Price/book0.99N/A
Price/sales2.79N/A
Price/Cash flow0.28N/A
Median market cap1,598.96N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001M5WQ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M5WQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (40.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Centrica PLC | CNA.L | 6.97% |
| FirstGroup PLC | FGP.L | 5.55% |
| Sainsbury (J) PLC | SBRY.L | 4.66% |
| Marks & Spencer Group PLC | MKS.L | 4.49% |
| Royal Dutch Shell PLC Class A | SHEL | 4.48% |
| Fresnillo PLC | FRES.L | 4.22% |
| ForFarmers NV | FFARM.AS | 3.72% |
| Hammerson PLC | HMSO.L | 3.14% |
| Playtech PLC | PTEC.L | 3.09% |
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