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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.510 | 0.000 |
Stocks | 89.980 | 89.980 | 0.000 |
Bonds | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.375 | 11.891 |
Price to Book | 1.441 | 1.308 |
Price to Sales | 0.968 | 0.893 |
Price to Cash Flow | 5.407 | 5.538 |
Dividend Yield | 4.861 | 4.332 |
5 Years Earnings Growth | 9.702 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 28.301 |
Industrials | 18.070 | 15.797 |
Utilities | 13.190 | 12.511 |
Consumer Cyclical | 11.400 | 15.098 |
Energy | 6.960 | 4.887 |
Technology | 5.180 | 9.952 |
Healthcare | 4.450 | 4.639 |
Consumer Defensive | 3.560 | 2.879 |
Communication Services | 3.470 | 4.428 |
Real Estate | 1.720 | 1.075 |
Basic Materials | 1.260 | 3.023 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.60 | 6.994 | +0.33% | |
Eni SpA | IT0003132476 | 5.94 | 11.498 | -0.52% | |
Intesa Sanpaolo | IT0000072618 | 5.44 | 4.1250 | -0.18% | |
UniCredit | IT0005239360 | 3.53 | 46.320 | -1.77% | |
Banca Mediolanum | IT0004776628 | 3.27 | 12.700 | -1.40% | |
FinecoBank | IT0000072170 | 3.11 | 16.4650 | +0.52% | |
Prysmian | IT0004176001 | 2.58 | 43.2700 | -0.98% | |
Mediobanca | IT0000062957 | 2.53 | 14.520 | -0.45% | |
Snam | IT0003153415 | 2.46 | 4.637 | 0.00% | |
Anima Holding SpA | IT0004998065 | 2.22 | 6.330 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | -0.32 | 5.36 | 1.49 | ||
Zenit Obbligazionario R | 74.09M | -0.46 | 4.78 | 0.93 | ||
Zenit Pianeta Italia R | 25.55M | 6.89 | 9.71 | 3.38 | ||
Zenit Megatrend I | 13.55M | -3.84 | 5.38 | 5.31 | ||
Zenit Megatrend R | 13.55M | -4.16 | 4.08 | 3.91 |
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