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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.510 | 0.000 |
Shares | 89.980 | 89.980 | 0.000 |
Bonds | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.375 | 12.148 |
Price to Book | 1.441 | 1.320 |
Price to Sales | 0.968 | 0.879 |
Price to Cash Flow | 5.407 | 5.370 |
Dividend Yield | 4.861 | 4.374 |
5 Years Earnings Growth | 9.702 | 8.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 29.202 |
Industrials | 18.070 | 15.921 |
Utilities | 13.190 | 12.799 |
Consumer Cyclical | 11.400 | 14.544 |
Energy | 6.960 | 4.772 |
Technology | 5.180 | 9.570 |
Healthcare | 4.450 | 4.502 |
Consumer Defensive | 3.560 | 2.919 |
Communication Services | 3.470 | 4.732 |
Real Estate | 1.720 | 0.984 |
Basic Materials | 1.260 | 2.838 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.60 | 7.940 | -1.12% | |
Eni SpA | IT0003132476 | 5.94 | 13.350 | 0.00% | |
Intesa Sanpaolo | IT0000072618 | 5.44 | 5.0110 | -0.18% | |
UniCredit | IT0005239360 | 3.53 | 58.290 | +0.15% | |
Banca Mediolanum | IT0004776628 | 3.27 | 14.590 | -0.61% | |
FinecoBank | IT0000072170 | 3.11 | 19.5800 | +1.69% | |
Prysmian | IT0004176001 | 2.58 | 58.0800 | -0.85% | |
Mediobanca | IT0000062957 | 2.53 | 19.860 | -0.58% | |
Snam | IT0003153415 | 2.46 | 5.202 | -0.57% | |
Anima Holding SpA | IT0004998065 | 2.22 | 5.945 | +0.17% |
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 R | 25.55M | 7.46 | 10.10 | 3.47 | ||
Zenit Megatrend I | 13.55M | -8.30 | 5.37 | 4.83 | ||
Zenit Megatrend R | 13.55M | -8.71 | 4.07 | 3.43 |
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