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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 | 12.009 |
Price to Book | 1.441 | 1.291 |
Price to Sales | 0.968 | 0.891 |
Price to Cash Flow | 5.407 | 5.511 |
Dividend Yield | 4.861 | 4.346 |
5 Years Earnings Growth | 9.702 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 28.781 |
Industrials | 18.070 | 15.795 |
Utilities | 13.190 | 12.479 |
Consumer Cyclical | 11.400 | 14.989 |
Energy | 6.960 | 4.907 |
Technology | 5.180 | 9.835 |
Healthcare | 4.450 | 4.586 |
Consumer Defensive | 3.560 | 2.874 |
Communication Services | 3.470 | 4.529 |
Real Estate | 1.720 | 1.045 |
Basic Materials | 1.260 | 2.847 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.60 | 7.740 | +2.07% | |
Eni SpA | IT0003132476 | 5.94 | 13.000 | +1.99% | |
Intesa Sanpaolo | IT0000072618 | 5.44 | 4.8545 | +0.87% | |
UniCredit | IT0005239360 | 3.53 | 53.770 | +0.96% | |
Banca Mediolanum | IT0004776628 | 3.27 | 14.230 | +0.92% | |
FinecoBank | IT0000072170 | 3.11 | 18.2250 | +0.94% | |
Prysmian | IT0004176001 | 2.58 | 52.7600 | -1.35% | |
Mediobanca | IT0000062957 | 2.53 | 20.380 | +5.40% | |
Snam | IT0003153415 | 2.46 | 5.106 | -0.27% | |
Anima Holding SpA | IT0004998065 | 2.22 | 6.260 | +1.05% |
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 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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