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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.580 | 0.000 |
Shares | 84.510 | 84.510 | 0.000 |
Bonds | 10.910 | 10.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | 12.596 |
Price to Book | 1.497 | 1.349 |
Price to Sales | 0.965 | 0.911 |
Price to Cash Flow | 5.509 | 5.643 |
Dividend Yield | 4.110 | 4.206 |
5 Years Earnings Growth | 8.250 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 29.352 |
Industrials | 20.070 | 16.292 |
Consumer Cyclical | 11.450 | 14.458 |
Utilities | 11.360 | 12.193 |
Energy | 6.970 | 4.547 |
Technology | 6.260 | 9.742 |
Healthcare | 5.140 | 4.488 |
Communication Services | 4.640 | 4.945 |
Consumer Defensive | 3.910 | 2.908 |
Real Estate | 1.860 | 0.884 |
Basic Materials | 1.660 | 3.049 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eni SpA | IT0003132476 | 5.53 | 14.940 | +0.13% | |
Enel | IT0003128367 | 5.34 | 7.944 | +1.30% | |
Intesa Sanpaolo | IT0000072618 | 5.09 | 5.4300 | +1.63% | |
Prysmian | IT0004176001 | 3.27 | 73.9200 | -1.39% | |
UniCredit | IT0005239360 | 2.96 | 68.380 | -0.04% | |
Banca Mediolanum | IT0004776628 | 2.91 | 16.710 | -0.24% | |
FinecoBank | IT0000072170 | 2.85 | 18.7150 | +0.59% | |
Italy (Republic Of) 0% | IT0005643009 | 2.35 | - | - | |
Leonardo | IT0003856405 | 2.26 | 46.700 | +1.70% | |
Mediobanca | IT0000062957 | 2.24 | 21.180 | +0.76% |
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 R | 25.55M | 15.68 | 15.01 | 3.91 | ||
Zenit Megatrend I | 13.55M | 6.03 | 11.00 | 6.44 | ||
Zenit Megatrend R | 13.55M | 5.23 | 9.66 | 5.01 |
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