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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.070 | 21.070 | 0.000 |
Stocks | 44.990 | 44.990 | 0.000 |
Bonds | 31.110 | 31.110 | 0.000 |
Convertible | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.482 | 15.301 |
Price to Book | 2.899 | 2.145 |
Price to Sales | 2.218 | 1.535 |
Price to Cash Flow | 11.163 | 9.265 |
Dividend Yield | 2.406 | 2.817 |
5 Years Earnings Growth | 9.271 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 17.183 |
Industrials | 18.710 | 15.154 |
Consumer Defensive | 16.720 | 7.702 |
Healthcare | 12.940 | 11.983 |
Communication Services | 9.570 | 6.414 |
Energy | 7.820 | 4.880 |
Basic Materials | 7.770 | 7.717 |
Financial Services | 3.760 | 16.780 |
Real Estate | 2.330 | 3.676 |
Consumer Cyclical | 0.990 | 11.226 |
Utilities | 0.010 | 3.967 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2025 | IT0005617367 | 4.71 | 98.885 | +0.03% | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.44 | 104.870 | -0.24% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 3.25 | - | - | |
L'Oreal | FR0000120321 | 3.23 | 350.90 | -1.50% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.20 | 99.95 | -0.06% | |
EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 3.15 | - | - | |
United States Treasury Notes 4.25% | - | 3.14 | - | - | |
Eni SpA 3.375% | XS2242931603 | 3.13 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 3.04 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 3.7M | 1.19 | 5.72 | 1.79 | ||
Zenit Obbligazionario R | 11.06M | 1.10 | 5.14 | 1.23 | ||
Zenit Pianeta Italia I | 1.01M | 7.09 | 10.06 | 4.86 | ||
Zenit Pianeta Italia R | 1.7M | 6.99 | 9.20 | 3.92 | ||
Zenit Megatrend I | 974.35K | 3.38 | 8.47 | 6.33 |
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