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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 12.330 | 0.220 |
Stocks | 40.130 | 40.130 | 0.000 |
Bonds | 42.700 | 42.860 | 0.160 |
Convertible | 3.220 | 3.220 | 0.000 |
Other | 1.840 | 1.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.903 | 15.103 |
Price to Book | 2.621 | 2.069 |
Price to Sales | 1.842 | 1.531 |
Price to Cash Flow | 9.908 | 8.399 |
Dividend Yield | 1.690 | 2.632 |
5 Years Earnings Growth | 34.686 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 12.409 |
Healthcare | 16.150 | 11.449 |
Technology | 15.640 | 17.094 |
Consumer Cyclical | 12.470 | 13.019 |
Financial Services | 11.190 | 16.626 |
Communication Services | 8.670 | 7.826 |
Consumer Defensive | 8.260 | 6.861 |
Utilities | 5.580 | 3.891 |
Basic Materials | 2.750 | 6.291 |
Energy | 0.680 | 5.547 |
Real Estate | 0.530 | 2.823 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - ESG Multi-Asset Fund D2 E | LU0473185139 | 9.41 | 20.980 | -0.33% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 8.76 | 185.380 | -0.02% | |
United States Treasury Notes 2.38% | - | 8.21 | - | - | |
Infrastrutture Wireless Italia Spa 1.88% | XS2200215213 | 7.42 | - | - | |
Zenit Obbligazionario I | IT0004374770 | 7.25 | 11.102 | +0.09% | |
Zenit Breve Termine I | IT0004374630 | 7.19 | 9.239 | +0.05% | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 5.21 | 262.050 | +0.08% | |
Zenit Multistrategy Stock-Picking PIR I | LU0366471919 | 4.41 | - | - | |
TIP 2.5 05-Dec-2024 | XS2088650051 | 3.54 | 99.00 | 0.00% | |
Prima Sole Components S.p.A 4.75% | IT0005252777 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 3.03 | 1.91 | 1.63 | ||
Zenit Obbligazionario R | 74.09M | 3.07 | 1.39 | 1.07 | ||
Zenit Pianeta Italia I | 25.55M | 5.83 | 8.82 | 3.55 | ||
Zenit Pianeta Italia R | 25.55M | 5.57 | 7.72 | 2.60 | ||
Zenit Megatrend I | 13.55M | 3.96 | 4.41 | 6.24 |
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