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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.720 | 0.000 |
Shares | 90.160 | 90.160 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.243 | 17.915 |
Price to Book | 2.135 | 2.972 |
Price to Sales | 1.262 | 2.201 |
Price to Cash Flow | 9.242 | 11.880 |
Dividend Yield | 2.512 | 2.072 |
5 Years Earnings Growth | 11.294 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.190 | 11.807 |
Technology | 20.760 | 23.476 |
Basic Materials | 13.350 | 3.972 |
Consumer Cyclical | 10.310 | 10.506 |
Healthcare | 10.160 | 12.962 |
Communication Services | 4.710 | 7.910 |
Consumer Defensive | 4.370 | 7.522 |
Financial Services | 3.910 | 16.982 |
Real Estate | 2.880 | 2.758 |
Energy | 1.930 | 3.499 |
Utilities | 0.430 | 2.561 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.95 | 171.74 | -0.07% | |
Coherent | US19247G1076 | 2.77 | 75.63 | -4.89% | |
Zenit Pianeta Italia I | IT0004374937 | 2.72 | 23.186 | -0.12% | |
Microsoft | US5949181045 | 2.67 | 460.36 | +0.37% | |
Cisco | US17275R1023 | 2.63 | 63.04 | -0.02% | |
Weyerhaeuser | US9621661043 | 2.50 | 25.91 | -0.50% | |
Fortive | US34959J1088 | 2.50 | 70.19 | -1.24% | |
Visa A | US92826C8394 | 2.49 | 365.19 | +0.77% | |
Landstar | US5150981018 | 2.46 | 137.22 | -0.50% | |
Teva ADR | US8816242098 | 2.41 | 16.78 | -4.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | -0.69 | 6.41 | 1.59 | ||
Zenit Obbligazionario R | 74.09M | -0.87 | 5.84 | 1.03 | ||
Zenit Pianeta Italia I | 25.55M | 7.70 | 10.96 | 4.41 | ||
Zenit Pianeta Italia R | 25.55M | 7.46 | 10.10 | 3.47 | ||
Zenit Megatrend R | 13.55M | -8.71 | 4.07 | 3.43 |
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