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Zenito Silver and Gold B (0P00017LW4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
370.28+3.60 (+0.98%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.38%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017LW4.F
Basic Materials
93.20%
Consumer Cyclical
0.00%
Financial Services
1.40%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
2.93%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017LW4.FCategory Average
Price/Earnings9.5224.1
Price/Book1.151.47
Price/Sales1.562.55
Price/Cashflow5.767.08
Median Market Cap1,491.694,028.73
3 Year Earnings Growth-5.10

Bond Holdings

Average0P00017LW4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017LW4.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Argonaut Gold IncAR.MX5.76%
Iamgold CorpIMG.TO5.11%
Yamana Gold IncYRI.TO4.86%
Barrick Gold CorpABX.TO4.73%
Eldorado Gold CorpELD.TO4.33%
Kinross Gold CorpK.TO4.24%
McEwen Mining IncMUX3.91%
Hecla Mining CoHL3.34%
Cameco CorpCCO.TO3.16%
Sibanye Stillwater Ltd Ordinary SharesSSW.JO2.82%
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