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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 | 12.191 |
Price to Book | 1.441 | 1.332 |
Price to Sales | 0.968 | 0.886 |
Price to Cash Flow | 5.407 | 5.412 |
Dividend Yield | 4.861 | 4.269 |
5 Years Earnings Growth | 9.702 | 8.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 29.146 |
Industrials | 18.070 | 15.949 |
Utilities | 13.190 | 12.798 |
Consumer Cyclical | 11.400 | 14.410 |
Energy | 6.960 | 4.678 |
Technology | 5.180 | 9.646 |
Healthcare | 4.450 | 4.520 |
Consumer Defensive | 3.560 | 2.950 |
Communication Services | 3.470 | 4.853 |
Real Estate | 1.720 | 0.996 |
Basic Materials | 1.260 | 2.840 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.60 | 8.065 | +0.06% | |
Eni SpA | IT0003132476 | 5.94 | 13.830 | +0.88% | |
Intesa Sanpaolo | IT0000072618 | 5.44 | 4.8780 | +1.40% | |
UniCredit | IT0005239360 | 3.53 | 56.520 | +0.64% | |
Banca Mediolanum | IT0004776628 | 3.27 | 14.580 | +0.55% | |
FinecoBank | IT0000072170 | 3.11 | 18.9450 | -0.34% | |
Prysmian | IT0004176001 | 2.58 | 61.1000 | +5.64% | |
Mediobanca | IT0000062957 | 2.53 | 19.575 | -0.03% | |
Snam | IT0003153415 | 2.46 | 5.066 | -0.63% | |
Anima Holding SpA | IT0004998065 | 2.22 | 6.090 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 0.25 | 6.86 | 1.67 | ||
Zenit Obbligazionario R | 74.09M | 0.00 | 6.27 | 1.11 | ||
Zenit Pianeta Italia I | 25.55M | 13.84 | 12.36 | 4.80 | ||
Zenit Megatrend I | 13.55M | -1.52 | 8.57 | 5.39 | ||
Zenit Megatrend R | 13.55M | -2.09 | 7.24 | 3.97 |
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