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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 | 12.202 |
Price to Book | 1.441 | 1.305 |
Price to Sales | 0.968 | 0.880 |
Price to Cash Flow | 5.407 | 5.426 |
Dividend Yield | 4.861 | 4.318 |
5 Years Earnings Growth | 9.702 | 8.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 28.730 |
Industrials | 18.070 | 15.928 |
Utilities | 13.190 | 12.975 |
Consumer Cyclical | 11.400 | 14.711 |
Energy | 6.960 | 4.764 |
Technology | 5.180 | 9.837 |
Healthcare | 4.450 | 4.534 |
Consumer Defensive | 3.560 | 2.889 |
Communication Services | 3.470 | 4.764 |
Real Estate | 1.720 | 0.981 |
Basic Materials | 1.260 | 2.872 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.60 | 8.067 | -0.11% | |
Eni SpA | IT0003132476 | 5.94 | 13.302 | +1.00% | |
Intesa Sanpaolo | IT0000072618 | 5.44 | 4.8915 | -0.19% | |
UniCredit | IT0005239360 | 3.53 | 57.240 | +0.99% | |
Banca Mediolanum | IT0004776628 | 3.27 | 14.630 | -0.07% | |
FinecoBank | IT0000072170 | 3.11 | 18.9800 | +0.05% | |
Prysmian | IT0004176001 | 2.58 | 57.5800 | +1.73% | |
Mediobanca | IT0000062957 | 2.53 | 20.090 | -3.04% | |
Snam | IT0003153415 | 2.46 | 5.242 | -1.32% | |
Anima Holding SpA | IT0004998065 | 2.22 | 5.960 | +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 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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