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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 88.720 | 88.720 | 0.000 |
Bonds | 8.760 | 8.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.750 | 11.621 |
Price to Book | 1.340 | 1.288 |
Price to Sales | 0.910 | 0.865 |
Price to Cash Flow | 3.904 | 5.218 |
Dividend Yield | 4.801 | 4.363 |
5 Years Earnings Growth | 7.765 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 27.797 |
Industrials | 21.050 | 15.826 |
Utilities | 13.200 | 12.600 |
Consumer Cyclical | 10.230 | 15.185 |
Technology | 7.280 | 9.864 |
Energy | 6.170 | 5.127 |
Healthcare | 5.090 | 4.722 |
Consumer Defensive | 4.200 | 2.879 |
Communication Services | 3.000 | 4.333 |
Basic Materials | 2.180 | 2.986 |
Real Estate | 1.890 | 1.138 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.58 | 6.989 | +0.37% | |
Eni SpA | IT0003132476 | 5.33 | 13.562 | +0.12% | |
Intesa Sanpaolo | IT0000072618 | 4.40 | 4.7870 | +2.09% | |
Prysmian | IT0004176001 | 3.29 | 55.3400 | +4.02% | |
FinecoBank | IT0000072170 | 2.82 | 18.3400 | +1.52% | |
UniCredit | IT0005239360 | 2.71 | 51.750 | +2.68% | |
Banca Mediolanum | IT0004776628 | 2.34 | 13.610 | +1.57% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.26 | 99.805 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 2.25 | 99.593 | +0.01% | |
Snam | IT0003153415 | 2.20 | 4.557 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 0.77 | 3.90 | 1.96 | ||
Zenit Obbligazionario R | 74.09M | 0.73 | 3.32 | 1.40 | ||
Zenit Pianeta Italia I | 25.55M | 4.64 | 7.42 | 5.57 | ||
Zenit Megatrend I | 13.55M | 3.98 | 7.56 | 6.88 | ||
Zenit Megatrend R | 13.55M | 2.67 | 6.96 | 4.86 |
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