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Zenito UK Value Fund A (0P0001M5WP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M5WP.F
Basic Materials6.54%
Consumer Cyclical18.91%
Financial Services1.40%
Real Estate6.10%
Consumer Defensive10.70%
Healthcare0.00%
Utilities7.22%
Communication Services8.15%
Energy14.51%
Industrials24.29%
Technology2.19%
Equity Holdings
Average0P0001M5WP.FCategory Average
Price/Earnings0.08N/A
Price/Book0.99N/A
Price/Sales2.79N/A
Price/Cashflow0.28N/A
Median Market Cap1,598.96N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001M5WP.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M5WP.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.14% 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% |
| Impellam Group PLC | IPEL.L | 3.81% |
| ForFarmers NV | FFARM.AS | 3.72% |
| Hammerson PLC | HMSO.L | 3.14% |
| Playtech PLC | PTEC.L | 3.09% |
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