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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.180 | 19.180 | 0.000 |
Shares | 45.710 | 45.710 | 0.000 |
Bonds | 32.170 | 32.170 | 0.000 |
Convertible | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.342 | 15.282 |
Price to Book | 2.239 | 2.110 |
Price to Sales | 1.276 | 1.511 |
Price to Cash Flow | 9.560 | 9.065 |
Dividend Yield | 2.778 | 2.834 |
5 Years Earnings Growth | 11.702 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.520 | 15.314 |
Technology | 18.660 | 16.874 |
Basic Materials | 16.750 | 7.672 |
Healthcare | 15.390 | 11.926 |
Consumer Cyclical | 5.080 | 10.996 |
Consumer Defensive | 4.120 | 7.574 |
Communication Services | 3.560 | 6.449 |
Real Estate | 3.470 | 3.744 |
Financial Services | 3.460 | 17.171 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2025 | IT0005617367 | 4.82 | 99.077 | -0.01% | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.51 | 104.930 | 0.00% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 3.33 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.28 | 100.04 | 0.00% | |
EDP SA 1.875% | PTEDPROM0029 | 3.23 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E246 | 3.20 | - | - | |
Eni SpA 3.375% | XS2242931603 | 3.18 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 3.10 | - | - | |
United States Treasury Notes 4.25% | - | 3.04 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | -0.32 | 5.36 | 1.49 | ||
Zenit Obbligazionario R | 74.09M | -0.46 | 4.78 | 0.93 | ||
Zenit Pianeta Italia I | 25.55M | 7.05 | 10.57 | 4.32 | ||
Zenit Pianeta Italia R | 25.55M | 6.89 | 9.71 | 3.38 | ||
Zenit Megatrend I | 13.55M | -3.84 | 5.38 | 5.31 |
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