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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 91.340 | 91.340 | 0.000 |
Bonds | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.560 | 11.239 |
Price to Book | 1.226 | 1.246 |
Price to Sales | 0.876 | 0.744 |
Price to Cash Flow | 1.904 | 4.359 |
Dividend Yield | 3.853 | 3.698 |
5 Years Earnings Growth | 9.504 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.100 | 25.210 |
Industrials | 19.380 | 14.782 |
Consumer Cyclical | 11.870 | 15.838 |
Utilities | 10.590 | 12.487 |
Technology | 7.560 | 11.854 |
Energy | 5.620 | 6.120 |
Healthcare | 4.870 | 4.966 |
Consumer Defensive | 4.650 | 2.663 |
Communication Services | 2.620 | 4.320 |
Basic Materials | 2.060 | 2.953 |
Real Estate | 1.690 | 1.195 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.27 | 35.480 | +2.00% | |
Intesa Sanpaolo | IT0000072618 | 5.70 | 3.5500 | +1.34% | |
Enel | IT0003128367 | 5.32 | 6.130 | +1.16% | |
Eni SpA | IT0003132476 | 5.09 | 15.260 | +0.04% | |
Prysmian | IT0004176001 | 2.94 | 51.1800 | +3.52% | |
FinecoBank | IT0000072170 | 2.66 | 14.2000 | +1.50% | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 2.20 | 99.38 | -0.18% | |
Leonardo | IT0003856405 | 2.02 | 21.760 | +1.59% | |
Banca Mediolanum | IT0004776628 | 1.99 | 10.030 | +1.16% | |
STMicroelectronics | NL0000226223 | 1.91 | 38.67 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario R | 74.09M | 3.35 | 1.56 | 1.12 | ||
Zenit Obbligazionario I | 74.09M | 3.24 | 2.08 | 1.67 | ||
Zenit Pianeta Italia R | 25.55M | 5.73 | 7.83 | 2.50 | ||
Zenit Megatrend I | 13.55M | 6.81 | 6.06 | 6.46 | ||
Zenit Megatrend R | 13.55M | 7.06 | 4.76 | 5.03 |
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