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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 | 15.818 |
Price to Book | 2.706 | 2.150 |
Price to Sales | 1.340 | 1.536 |
Price to Cash Flow | 11.363 | 9.121 |
Dividend Yield | 1.937 | 2.796 |
5 Years Earnings Growth | 11.495 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.280 | 16.147 |
Technology | 21.140 | 17.496 |
Basic Materials | 14.260 | 7.846 |
Healthcare | 12.820 | 11.333 |
Consumer Cyclical | 5.030 | 10.622 |
Financial Services | 4.840 | 16.980 |
Communication Services | 4.630 | 6.532 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2025 | IT0005617367 | 4.70 | 99.663 | +0.01% | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.34 | 104.880 | +0.24% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 3.27 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.20 | 100.01 | 0.00% | |
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 | 727.74 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 1.98 | 8.90 | 1.91 | ||
Zenit Obbligazionario R | 74.09M | 1.66 | 8.32 | 1.35 | ||
Zenit Pianeta Italia I | 25.55M | 16.14 | 15.87 | 4.88 | ||
Zenit Pianeta Italia R | 25.55M | 15.68 | 15.01 | 3.91 | ||
Zenit Megatrend I | 13.55M | 6.03 | 11.00 | 6.44 |
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