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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.160 | 16.270 | 0.110 |
Stocks | 43.780 | 43.780 | 0.000 |
Bonds | 37.110 | 37.110 | 0.000 |
Convertible | 2.940 | 2.940 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.529 | 15.203 |
Price to Book | 2.621 | 2.137 |
Price to Sales | 1.973 | 1.496 |
Price to Cash Flow | 12.619 | 8.950 |
Dividend Yield | 3.264 | 2.846 |
5 Years Earnings Growth | 12.155 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.960 | 15.321 |
Technology | 17.990 | 17.336 |
Healthcare | 17.180 | 11.850 |
Energy | 8.600 | 4.677 |
Financial Services | 7.650 | 15.635 |
Consumer Cyclical | 6.790 | 11.869 |
Communication Services | 6.660 | 6.465 |
Basic Materials | 3.530 | 7.488 |
Real Estate | 3.400 | 3.737 |
Consumer Defensive | 0.170 | 7.451 |
Utilities | 0.060 | 4.014 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 7.24 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 7.17 | 101.780 | -0.07% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 6.76 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.67 | 107.100 | +0.11% | |
Eni SpA 3.375% | XS2242931603 | 3.35 | - | - | |
EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 3.26 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 3.12 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.94 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 2.54 | 101.750 | 0.00% | |
Amazon.com | US0231351067 | 2.25 | 197.12 | -0.64% |
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 Pianeta Italia R | 25.55M | 7.12 | 3.75 | 4.76 | ||
Zenit Megatrend I | 13.55M | 8.45 | 3.50 | 6.61 |
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