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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 88.720 | 88.720 | 0.000 |
Bonds | 8.760 | 8.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.750 | 11.197 |
Price to Book | 1.340 | 1.287 |
Price to Sales | 0.910 | 0.837 |
Price to Cash Flow | 3.904 | 4.818 |
Dividend Yield | 4.801 | 4.366 |
5 Years Earnings Growth | 7.765 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 27.708 |
Industrials | 21.050 | 15.903 |
Utilities | 13.200 | 12.457 |
Consumer Cyclical | 10.230 | 14.304 |
Technology | 7.280 | 10.420 |
Energy | 6.170 | 5.202 |
Healthcare | 5.090 | 4.976 |
Consumer Defensive | 4.200 | 2.988 |
Communication Services | 3.000 | 4.367 |
Basic Materials | 2.180 | 3.128 |
Real Estate | 1.890 | 1.071 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.58 | 6.723 | +2.13% | |
Eni SpA | IT0003132476 | 5.33 | 13.916 | +0.72% | |
Intesa Sanpaolo | IT0000072618 | 4.40 | 3.6335 | -0.82% | |
Prysmian | IT0004176001 | 3.29 | 61.9200 | +1.14% | |
FinecoBank | IT0000072170 | 2.82 | 14.6800 | 0.00% | |
UniCredit | IT0005239360 | 2.71 | 38.090 | -1.88% | |
Banca Mediolanum | IT0004776628 | 2.34 | 11.060 | +0.09% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.26 | 98.990 | +0.02% | |
Italy 0 14-May-2025 | IT0005595605 | 2.25 | 98.791 | +0.03% | |
Snam | IT0003153415 | 2.20 | 4.395 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 7.83 | 2.41 | 2.17 | ||
Zenit Obbligazionario R | 74.09M | 7.57 | 1.84 | 1.61 | ||
Zenit Pianeta Italia I | 25.55M | 7.80 | 4.59 | 5.70 | ||
Zenit Megatrend I | 13.55M | 8.45 | 3.50 | 6.61 | ||
Zenit Megatrend R | 13.55M | 7.88 | 2.21 | 5.19 |
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