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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 | 11.409 |
Price to Book | 1.340 | 1.264 |
Price to Sales | 0.910 | 0.850 |
Price to Cash Flow | 3.904 | 5.124 |
Dividend Yield | 4.801 | 4.418 |
5 Years Earnings Growth | 7.765 | 8.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 27.532 |
Industrials | 21.050 | 15.667 |
Utilities | 13.200 | 12.862 |
Consumer Cyclical | 10.230 | 14.874 |
Technology | 7.280 | 9.925 |
Energy | 6.170 | 5.367 |
Healthcare | 5.090 | 4.869 |
Consumer Defensive | 4.200 | 2.934 |
Communication Services | 3.000 | 4.322 |
Basic Materials | 2.180 | 3.062 |
Real Estate | 1.890 | 1.080 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.58 | 6.894 | +0.03% | |
Eni SpA | IT0003132476 | 5.33 | 13.862 | +0.36% | |
Intesa Sanpaolo | IT0000072618 | 4.40 | 4.3505 | +0.03% | |
Prysmian | IT0004176001 | 3.29 | 63.3800 | -0.28% | |
FinecoBank | IT0000072170 | 2.82 | 17.8450 | -4.01% | |
UniCredit | IT0005239360 | 2.71 | 47.025 | +1.77% | |
Banca Mediolanum | IT0004776628 | 2.34 | 13.490 | -0.15% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.26 | 99.575 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 2.25 | 99.386 | +0.00% | |
Snam | IT0003153415 | 2.20 | 4.490 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 9.44 | 2.76 | 2.18 | ||
Zenit Obbligazionario R | 74.09M | 9.09 | 2.19 | 1.63 | ||
Zenit Pianeta Italia I | 25.55M | 8.55 | 4.74 | 5.95 | ||
Zenit Megatrend I | 13.55M | 12.65 | 4.26 | 6.93 | ||
Zenit Megatrend R | 13.55M | 11.82 | 2.95 | 5.51 |
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