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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.120 | 12.250 | 0.130 |
Stocks | 42.870 | 42.870 | 0.000 |
Bonds | 40.990 | 40.990 | 0.000 |
Convertible | 2.940 | 2.940 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.530 | 15.372 |
Price to Book | 2.539 | 2.045 |
Price to Sales | 1.913 | 1.408 |
Price to Cash Flow | 11.255 | 8.540 |
Dividend Yield | 2.527 | 2.856 |
5 Years Earnings Growth | 10.740 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 15.531 |
Healthcare | 18.240 | 11.952 |
Technology | 17.510 | 16.863 |
Energy | 9.530 | 4.817 |
Basic Materials | 8.480 | 8.615 |
Financial Services | 7.720 | 15.118 |
Consumer Cyclical | 6.020 | 10.991 |
Communication Services | 5.020 | 6.391 |
Utilities | 2.520 | 4.146 |
Real Estate | 0.580 | 3.357 |
Consumer Defensive | 0.170 | 7.749 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 7.34 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 7.22 | 101.600 | 0.00% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 7.00 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.67 | 106.310 | +0.31% | |
Banca Popolare Di Sondrio SpA. 6.25% | XS2034847637 | 3.64 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 3.53 | 99.97 | 0.00% | |
EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 3.33 | - | - | |
Eni SpA 3.375% | XS2242931603 | 3.27 | - | - | |
Poste Italiane SpA 2.625% | XS2353073161 | 3.02 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 6.72 | 1.93 | 2.02 | ||
Zenit Obbligazionario R | 74.09M | 6.01 | 1.49 | 1.36 | ||
Zenit Pianeta Italia I | 25.55M | 9.64 | 6.32 | 5.16 | ||
Zenit Pianeta Italia R | 25.55M | 9.19 | 6.44 | 4.13 | ||
Zenit Megatrend R | 13.55M | 7.43 | 2.87 | 5.02 |
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