Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 3.380 | 3.380 | 0.000 |
Bonds | 88.900 | 88.900 | 0.000 |
Preferred | 4.520 | 4.520 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.687 | 15.091 |
Price to Book | 1.187 | 2.127 |
Price to Sales | 0.457 | 1.434 |
Price to Cash Flow | 5.950 | 9.007 |
Dividend Yield | 1.657 | 3.004 |
5 Years Earnings Growth | 16.347 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.670 | 14.361 |
Consumer Cyclical | 22.520 | 11.410 |
Technology | 16.560 | 16.614 |
Consumer Defensive | 16.290 | 8.042 |
Healthcare | 13.690 | 12.667 |
Utilities | 3.270 | 4.631 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 4.198% | - | 6.99 | - | - | |
UniCredit S.p.A. 3.875% | XS2121441856 | 6.42 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 5.41 | 106.20 | +0.00% | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 5.37 | 100.010 | 0.00% | |
Eni SpA 3.375% | XS2242931603 | 4.88 | - | - | |
UBS Group AG 4.375% | - | 4.52 | - | - | |
Banca Popolare Di Sondrio SpA. 3.875% | XS2411537033 | 4.32 | - | - | |
Sofima Holding S.p.A 7.906% | XS2275101967 | 3.76 | - | - | |
Rossini S.a.r.l. 7.762% | XS2066721965 | 3.74 | - | - | |
Allianz SE 2.6% | DE000A3E5TR0 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Zenit Megatrend R | 13.55M | 4.06 | 3.12 | 4.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review