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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 | 11.191 |
Price to Book | 1.340 | 1.288 |
Price to Sales | 0.910 | 0.830 |
Price to Cash Flow | 3.904 | 4.768 |
Dividend Yield | 4.801 | 4.406 |
5 Years Earnings Growth | 7.765 | 9.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 27.687 |
Industrials | 21.050 | 15.986 |
Utilities | 13.200 | 12.414 |
Consumer Cyclical | 10.230 | 14.263 |
Technology | 7.280 | 10.497 |
Energy | 6.170 | 5.269 |
Healthcare | 5.090 | 4.953 |
Consumer Defensive | 4.200 | 2.993 |
Communication Services | 3.000 | 4.353 |
Basic Materials | 2.180 | 3.109 |
Real Estate | 1.890 | 1.082 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.58 | 6.591 | -2.37% | |
Eni SpA | IT0003132476 | 5.33 | 13.812 | -1.43% | |
Intesa Sanpaolo | IT0000072618 | 4.40 | 3.8035 | -2.56% | |
Prysmian | IT0004176001 | 3.29 | 60.7000 | -5.48% | |
FinecoBank | IT0000072170 | 2.82 | 14.9900 | -2.28% | |
UniCredit | IT0005239360 | 2.71 | 40.100 | -1.69% | |
Banca Mediolanum | IT0004776628 | 2.34 | 11.630 | -1.77% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.26 | 98.800 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 2.25 | 98.612 | +0.02% | |
Snam | IT0003153415 | 2.20 | 4.200 | -0.71% |
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 R | 25.55M | 8.15 | 4.08 | 4.86 | ||
Zenit Megatrend I | 13.55M | 9.79 | 3.92 | 6.74 | ||
Zenit Megatrend R | 13.55M | 9.23 | 2.63 | 5.32 |
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