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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.750 | 17.860 | 0.110 |
Stocks | 82.010 | 82.010 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.870 | 17.941 |
Price to Book | 2.740 | 2.920 |
Price to Sales | 2.009 | 2.143 |
Price to Cash Flow | 12.742 | 12.065 |
Dividend Yield | 2.161 | 2.069 |
5 Years Earnings Growth | 12.396 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.610 | 11.834 |
Technology | 18.960 | 22.848 |
Energy | 11.370 | 3.775 |
Healthcare | 9.480 | 14.043 |
Financial Services | 8.150 | 15.732 |
Communication Services | 6.320 | 7.493 |
Consumer Cyclical | 5.990 | 10.485 |
Basic Materials | 5.640 | 4.328 |
Real Estate | 2.840 | 2.797 |
Consumer Defensive | 2.230 | 8.071 |
Utilities | 0.410 | 2.689 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.34 | 188.20 | +4.91% | |
Alphabet A | US02079K3059 | 3.16 | 175.08 | -2.13% | |
Zenit Pianeta Italia I | IT0004374937 | 2.72 | 20.029 | +0.23% | |
Amazon.com | US0231351067 | 2.36 | 212.14 | -0.92% | |
Cummins | US2310211063 | 2.36 | 363.64 | -0.74% | |
AMD | US0079031078 | 2.34 | 139.72 | +0.30% | |
Epiroc A | SE0015658109 | 2.33 | 198.25 | +0.10% | |
Fastenal | US3119001044 | 2.26 | 82.55 | -1.28% | |
Graco | US3841091040 | 2.22 | 89.01 | +0.56% | |
Pfizer | US7170811035 | 2.20 | 26.57 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 8.00 | 2.47 | 2.18 | ||
Zenit Obbligazionario R | 74.09M | 7.75 | 1.90 | 1.63 | ||
Zenit Pianeta Italia I | 25.55M | 8.83 | 4.93 | 5.81 | ||
Zenit Pianeta Italia R | 25.55M | 8.15 | 4.08 | 4.86 | ||
Zenit Megatrend R | 13.55M | 9.23 | 2.63 | 5.32 |
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