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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 91.340 | 91.340 | 0.000 |
Bonds | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.560 | 11.448 |
Price to Book | 1.226 | 1.294 |
Price to Sales | 0.876 | 0.764 |
Price to Cash Flow | 1.904 | 4.479 |
Dividend Yield | 3.853 | 3.686 |
5 Years Earnings Growth | 9.504 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.100 | 25.788 |
Industrials | 19.380 | 14.914 |
Consumer Cyclical | 11.870 | 15.421 |
Utilities | 10.590 | 12.419 |
Technology | 7.560 | 11.582 |
Energy | 5.620 | 6.377 |
Healthcare | 4.870 | 4.986 |
Consumer Defensive | 4.650 | 2.675 |
Communication Services | 2.620 | 4.154 |
Basic Materials | 2.060 | 3.037 |
Real Estate | 1.690 | 1.174 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.27 | 36.500 | +2.54% | |
Intesa Sanpaolo | IT0000072618 | 5.70 | 3.6010 | +1.64% | |
Enel | IT0003128367 | 5.32 | 6.798 | -0.22% | |
Eni SpA | IT0003132476 | 5.09 | 14.070 | +0.89% | |
Prysmian | IT0004176001 | 2.94 | 59.0400 | +0.72% | |
FinecoBank | IT0000072170 | 2.66 | 14.8600 | +3.12% | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 2.20 | 99.66 | -0.08% | |
Leonardo | IT0003856405 | 2.02 | 23.740 | -0.25% | |
Banca Mediolanum | IT0004776628 | 1.99 | 10.930 | +1.02% | |
STMicroelectronics | NL0000226223 | 1.91 | 41.22 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 4.36 | 2.17 | 1.72 | ||
Zenit Obbligazionario R | 74.09M | 4.37 | 1.66 | 1.17 | ||
Zenit Pianeta Italia I | 1.13M | 5.83 | 8.82 | 3.55 | ||
Zenit Megatrend I | 13.55M | 3.96 | 4.41 | 6.24 | ||
Zenit Megatrend R | 13.55M | 6.05 | 3.51 | 4.85 |
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