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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 13.990 | 0.000 |
Shares | 52.180 | 52.180 | 0.000 |
Bonds | 30.970 | 30.970 | 0.000 |
Convertible | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 16.076 |
Price to Book | 2.706 | 2.207 |
Price to Sales | 1.340 | 1.556 |
Price to Cash Flow | 11.363 | 9.229 |
Dividend Yield | 1.937 | 2.725 |
5 Years Earnings Growth | 11.495 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.280 | 16.205 |
Technology | 21.140 | 17.404 |
Basic Materials | 14.260 | 7.791 |
Healthcare | 12.820 | 11.312 |
Consumer Cyclical | 5.030 | 10.836 |
Financial Services | 4.840 | 16.973 |
Communication Services | 4.630 | 6.521 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2025 | IT0005617367 | 4.70 | 99.973 | +0.00% | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.34 | 103.750 | -0.19% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 3.27 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.20 | 99.99 | -0.02% | |
EDP SA 1.875% | PTEDPROM0029 | 3.17 | - | - | |
Eni SpA 3.375% | XS2242931603 | 3.15 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E246 | 3.12 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 3.00 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.86 | - | - | |
Parker-Hannifin | US7010941042 | 2.82 | 748.88 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 3.68M | 2.21 | 9.53 | 2.05 | ||
Zenit Obbligazionario R | 11.79M | 1.84 | 8.96 | 1.49 | ||
Zenit Pianeta Italia I | 1.22M | 19.04 | 18.06 | 5.60 | ||
Zenit Pianeta Italia R | 1.77M | 18.50 | 17.19 | 4.62 | ||
Zenit Megatrend I | 959.39K | 6.36 | 12.18 | 7.09 |
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