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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 91.340 | 91.340 | 0.000 |
Bonds | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.560 | 11.396 |
Price to Book | 1.226 | 1.282 |
Price to Sales | 0.876 | 0.758 |
Price to Cash Flow | 1.904 | 4.425 |
Dividend Yield | 3.853 | 3.719 |
5 Years Earnings Growth | 9.504 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.100 | 25.776 |
Industrials | 19.380 | 14.861 |
Consumer Cyclical | 11.870 | 15.518 |
Utilities | 10.590 | 12.445 |
Technology | 7.560 | 11.505 |
Energy | 5.620 | 6.247 |
Healthcare | 4.870 | 4.910 |
Consumer Defensive | 4.650 | 2.660 |
Communication Services | 2.620 | 4.220 |
Basic Materials | 2.060 | 3.016 |
Real Estate | 1.690 | 1.179 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.27 | 35.830 | +0.66% | |
Intesa Sanpaolo | IT0000072618 | 5.70 | 3.5510 | +0.23% | |
Enel | IT0003128367 | 5.32 | 6.847 | +0.50% | |
Eni SpA | IT0003132476 | 5.09 | 13.950 | +0.03% | |
Prysmian | IT0004176001 | 2.94 | 59.3200 | +1.19% | |
FinecoBank | IT0000072170 | 2.66 | 14.7850 | +2.60% | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 2.20 | 99.66 | -0.08% | |
Leonardo | IT0003856405 | 2.02 | 23.670 | -0.55% | |
Banca Mediolanum | IT0004776628 | 1.99 | 10.870 | +0.46% | |
STMicroelectronics | NL0000226223 | 1.91 | 40.81 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 3.12M | 3.03 | 1.91 | 1.63 | ||
Zenit Obbligazionario R | 10.27M | 3.07 | 1.39 | 1.07 | ||
Zenit Pianeta Italia I | 1.13M | 5.83 | 8.82 | 3.55 | ||
Zenit Megatrend R | 12.82M | 4.06 | 3.12 | 4.81 | ||
Zenit Megatrend I | 1.19M | 3.96 | 4.41 | 6.24 |
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